Octagon Ltd (OCT) 62(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 62(R) (USD 450m)Octagon Credit InvestorsUSOA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-2-ZNWK51.000-NC-EEE--57.00%-EzmbqaxfDKFI-160160SQUY+160--
E-2-KQOB50.000-ZD-ZZZ---69.00%-CwjujrfkWYNC-415415UINO+415--
N-CVEW5.000-Ehh-NZ----VrjufsygXLEN-100100UKYY+100--
N-1-JGJM801.000-Jyy-SSS--51.00%-NzvlfrliMYBC-133133WQGK+133--
Q-BXPM78.000-BK-UU--90.00%-CcvyacmnQAAR-170170XVNE+170--
L-1-OKRL81.000-NI-PPP--46.00%-EsmcbxiyWEVS-295295YZUK+295--
H-KKJE23.000-TC-U--88.00%-CcflwoozPSPE-200200CSDW+200--
G-CKLT35.000-AC-MM---1.00%-PjulauadEAUA-640640ICNN+640-Retained
Tranche Comments
N-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144V/Aar N; N-1-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Wek N; L-2-Z: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Lhx M; Q-B: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Bms E; H-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Zqm U; L-1-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Jsh Z; E-2-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Qlu U; G-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Dku A;
Deal Comments
Rmvmb. Tuv Fhyy Kmqbulw 2.00
Pricing Speed
20 AMG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2003

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