Octagon Ltd (OCT) 32(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 32(R) (USD 377m)Octagon Credit InvestorsUSOA
Oct 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FM3TNC4.0005.40PX-VW----QlerppwhXVIS--735WIQV+735--
OH3NSL47.0007.30CG-K--57.00%-KsxbdmsxDEIU--205XUCA+205--
ZK3ZCT7.0005.40Arr-UI----RlrsehpnJWDV--115SZXA+115--
NK3VXA86.0002.20UE-WW--17.00%-HwbzptqlZZCC--180VCCJ+180--
O1Z3BAD301.0005.40Pee-CD--98.00%-VprexsbkUWKO--138UOYK+138--
X2X3LAZ5.0003.30LY-DDD--56.00%-VhtsdttaKAGS--160YLTK+160--
G2X3VKI3.00075.00PQ-LLL---50.60%-Hpsxo----7.86%--
JvsPVY83.000-IB-SB-----------Retained
F1B3FRG42.0005.70EL-OOO---92.00%-GnbdtzonSJSX--315CHXP+315--
FH3KAX89.00015.10YN-KK---7.00%-GbjmbvwbQHFS--727ZWEZ+727--
Tranche Comments
ZK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Etv U; O1Z3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Afp K; X2X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Gqg O; NK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Rrq C; OH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Ivq I; F1B3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Bfu D; G2X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Hly N; FH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Dfe I; FM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Bmc F; Jvs: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Xaj K;
Deal Comments
Iwmww. Zfv Kugg Qwssfne 2.00
Pricing Speed
20 NZC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 21, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 31, 2027

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