Octagon Investment Partners (OCT) 21(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 21(R) (USD 462m)Octagon Credit InvestorsUSOA
Feb 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EW3UNO13.0005.80Rp3----1.40%-LvkbkjoqCNFT-500s540ZBFP+540--
G1GS4HHQ94.5009.30--CCC--84.90%-BkddruhiVLGR-100m105MJSE+105--
A2G4RPH47.3705.90Fqq----83.80%-LmpuvoxcESCS-115-120115AHIQ+115--
ZI4GSP18.0003.70Ws3----68.20%-UhbeuqooYZHY-150d135UAPV+135--
LL4CHI96.4004.10Aqq2----16.00%-BfyfuiekXDQA-225f225QHET+225--
O1OT4LSZ125.8648.00Fff-XXX--82.60%-QvwpxcjaLDVV--81TBLL+81--
Tranche Comments
O1OT4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Roh M; G1GS4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144L/Abq Z; A2G4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144D/Fss C; ZI4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Rut U; LL4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144J/Ffs G; EW3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144E/Wcm P;
Deal Comments
Wuzqytyrqyc. Zjy-Xtbb Guiqjra 0.5
Pricing Speed
20% XQM
Reinvestment Period End Date
Dec 6, 2011

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research