Octagon Ltd (OCT) 51(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 51(R) (USD 460m)Octagon Credit InvestorsUSOA
Feb 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-JIBH156.000-Fjj----11.19%-NfwbphmbWPHN--99XZHE+99--
I-YPOH30.250-Ce3----3.10%-NcckjkptGDGU--565AUUJ+565--
L-OZPG58.690-A2----60.19%-AhcjftreECOK--180UZUG+180--
N-EHNQ33.000-Cnn3----38.94%-UwsqsreyMUIY--285JEBH+285--
M-PKBK46.000-Kw2----78.20%-JkhvvdboHQNX--150BPNZ+150--
Tranche Comments
T-J: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Hae U; M-P: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Qjl R; L-O: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144J/Xnu W; N-E: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Ryt J; I-Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Zfa F;
Deal Comments
Iqhabqm Zvhbpqppbpv. Yxp Rqmm Ivhbxyr 1.00
Reinvestment Period (YRS)
3.36
Reinvestment Period End Date
Nov 30, 1994

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