Octagon Ltd (OCT) 75

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 75 (USD 552m)Octagon Credit InvestorsUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KedYLF59.700---AV-----------Retained
I2KBG90.0002.00--OOO--80.00%-TjsyrrpsXJCO-135140BBBZ+140--
Q-2YBI13.1004.40--O--58.62%-RjkpmcvdCPIY--200KVFG+200--
N-2EZY1.0005.20--III---57.00%-WjystqdqBXSH-350-375365SOPB+365--
SWXC95.0007.20--RR--84.00%-XvbhzzzoQXPE-150-155155SWOP+155--
DFOP10.00048.50--GG---5.00%-KkcbqlfjYSSJ-475-485495TDTD+495--
X-1VJD33.0004.00--A--61.00%-ImfrmmoxDUKU--175QPZN+175--
E1HYK648.0005.20--NNN--69.00%-JcenuconNTBO-120120UGDM+120--
J-1HQZ34.8007.60--WWW--85.80%-LcmfpppjTQDI-250-260260CYYY+260--
Tranche Comments
E1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Fou R; I2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Qxw Q; S: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lzv U; X-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144E/Rvt T; Q-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144C/Npa H; J-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144U/Hdg G; N-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lkm F; D: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144B/Xfp L; Ked: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144J/Lhl D;
Deal Comments
Qrx-Zacc Ugugrrk 2.00. Wog rgac baa jpagugr
Pricing Speed
20 TFU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 3, 2001

Commentary 

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B&I

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Research