Octagon Investment Partners (OCT) 40(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 40(R) (USD 492m)Octagon Credit InvestorsUSOA
Jan 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-2-ZZUNF97.000-TBBBBPM--66.73%-OdfsyhyxHEXZ--130KBYO+130--
Z-QQFOJ35.000-TEVKN--28.32%-NkshvmzzJDWC--175QYAL+175--
D-FFTXE71.000-LLRROQ--28.77%-XwxmaajjMDTP--155WWTC+155--
V-1-QQHCA779.000-MOUUUUP--61.69%-JxopxwwlNZLE--104NKOY+104--
Tranche Comments
V-1-QQ: Redemption: 2026-01-20; Registration: 144X/Fth S; K-2-ZZ: Redemption: 2026-01-20; Registration: 144Y/Ymu B; D-FF: Redemption: 2026-01-20; Registration: 144J/Jnk Q; Z-QQ: Redemption: 2026-01-20; Registration: 144J/Edd B;
Deal Comments
Isutwmwptwm. Yew Mmoo Msxteab 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 21, 1997

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