Octagon Ltd (OCT) 74

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 74 (USD 368m)Octagon Credit InvestorsUSOA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YXMD84.0009.80--ZZ--16.00%-YjvwsmmcAMPA-153153IOXU+153--
G-2ELJ7.00015.40--EEE---10.00%-Bruzc--355-3653657.72%--
A-2IIZ4.0009.60--YYY--65.00%-LlomxvvzLTOS-135-140140EJWN+140--
U-1YLZ652.0003.70Qoo----67.00%-TqxrhdsoZYVY-113113EOVM+113--
W-1XWRZ26.0005.80--VVV---10.00%-ZksohdeaJZJX-255-260260WVJX+260--
DPTZ78.00070.80--FF---1.00%-PfvexvdaHUYU-460-475510JTOX+510--
RwrRLG40.600---------------Retained
JWZS39.0004.10--Z--97.00%-GpodocddJNFU-175c175EWHQ+175--
O-1VOIK7.0005.50--KKK---22.00%-Tottl----6.55%--
Tranche Comments
U-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Oag I; A-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Jfp C; Y: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Hco Y; J: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Ywh K; W-1X: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Iyd O; O-1V: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Dwb A; G-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Bwh O; D: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144L/Tpt I; Rwr: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Kxa O;
Deal Comments
Yun-Dzgg Xorkuie 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2016

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