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
C-QMCI61.000-Rqq3----50.21%-LeyusrpeEBJL--285HOMF+285--
J-XNWX70.830-A2----20.75%-WqjfpcrrSKBL--180DJQG+180--
M-RMHO85.680-Ha3----8.90%-SsfbxvzpZDJR--565IUGR+565--
G-HFGG385.000-Ioo----25.23%-XfclcrnbSAFI--99AALB+99--
I-QLKN24.000-Lz2----27.20%-LhlkemutESHO--150EZFQ+150--
Tranche Comments
G-H: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Ddd L; I-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Zrk Z; J-X: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Xrf H; C-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Ads W; M-R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Ptz L;
Deal Comments
Pqxatql Hhxtwqwetws. Ltw Mqll Phxttkr 1.00
Reinvestment Period (YRS)
8.85
Reinvestment Period End Date
Jun 27, 2005
Refinancing
Yes

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