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
F-VJZJ14.000-GD-VV---1.00%-GfszxspnDNIE-640640SLBL+640-Retained
J-1-SLGM600.000-Nff-MMM--50.00%-TlmkjkjaJZVT-133133KWCO+133--
W-2-RHWT51.000-NC-JJJ---94.00%-KlecpmfyAOEY-415415IZZO+415--
F-2-RIQQ68.000-EH-OOO--94.00%-QuzerzbzXGOX-160160CBSB+160--
Z-RKEU73.000-CG-RR--11.00%-AborqaxxNAHF-170170GBYG+170--
V-VYXS84.000-WW-A--40.00%-PofltohnUNNK-200200XGJI+200--
Y-OQOC4.000-Vyy-TX----MlbolxfqALKF-100100BBJY+100--
X-1-IPQD54.000-JD-XXX--37.00%-GhcymvoyBDKY-295295JGCZ+295--
Tranche Comments
Y-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Psp Z; J-1-S: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Cdt T; F-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Xkg K; Z-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Duq S; V-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Xmg P; X-1-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Ura T; W-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Xcc J; F-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Lsa G;
Deal Comments
Hkvkk. Qpv Nxww Mkcfpzy 2.00
Pricing Speed
20 UPK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2009

Commentary 

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B&I

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Research