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
B-XIJN85.000-Lmm3----35.39%-RhxykidlLXNZ--285LBHR+285--
C-NYOP624.000-Fnn----96.74%-LzqfqryhMYMH--99QWSF+99--
J-YICA44.000-Td2----37.60%-RcokmxifSWLG--150KYSA+150--
A-CVWL13.240-Eu3----8.70%-FvkhfdfwLNSG--565XXDI+565--
W-QWET89.590-B2----15.41%-SucstazvQWNM--180QSWZ+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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