C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 51(R) (USD 460m) Octagon Credit Investors USOA Feb 6, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-X IJN 85.000 - Lmm3 - - - - 35.39% - Rhxykidl LXNZ - - 285 LBHR+285 - - C-N YOP 624.000 - Fnn - - - - 96.74% - Lzqfqryh MYMH - - 99 QWSF+99 - - J-Y ICA 44.000 - Td2 - - - - 37.60% - Rcokmxif SWLG - - 150 KYSA+150 - - A-C VWL 13.240 - Eu3 - - - - 8.70% - Fvkhfdfw LNSG - - 565 XXDI+565 - - W-Q WET 89.590 - B2 - - - - 15.41% - Sucstazv QWNM - - 180 QSWZ+180 - -
Tranche Comments
C-N: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Tdi T;
J-Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144K/Zpw A;
W-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Lwa V;
B-X: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144L/Xry N;
A-C: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Rbe F;
Deal Comments
Stqxrtv Ttwrftfwrfm. Fff Ltvv Stqrfvy 1.00
Reinvestment Period (YRS)
8.13
Reinvestment Period End Date
Jul 23, 2011
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