Octagon Investment Partners (OCT) 41(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 41(R) (USD 426m)Octagon Credit InvestorsUSOA
Mar 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T1R2KVU48.8002.60Dw2-HZ--68.00%-PrmdwmlvTVSN-160g170WLOC+170--
WM2SVS87.8009.70Lss3-BO--14.80%-GduzjqdxBLOF-285a315YBPI+315--
C1M2FFW680.0002.70Yoo-KKK--61.40%-OukxevhuVVKW-109109LCCL+109--
S2NHTM5.1005.40Fm2-ZX--15.00%-Sjvfupan------Retained
EE2HUD24.9007.30L2-DU--61.70%-TxzmlsxvLJSG-180a200BNZF+200--
YWMMY90.0002.80Zl3-TX--5.30%-Fxuhcwou--550w---Retained
Y2W2WYI18.0007.20TN-YYY--22.30%-MmzrqlmrHKKD-140c160KQYA+160--
Tranche Comments
C1M2: Redemption: 2025-12-28; Registration: 144M/Rdn V; Y2W2: Redemption: 2025-12-28; Registration: 144B/Hat Z; T1R2: Redemption: 2025-12-28; Registration: 144A/Rzy W; S2N: Redemption: 2025-12-28; Registration: 144D/Vss R; Comments: Db Gxmljkjflju; EE2: Redemption: 2025-12-28; Registration: 144Z/Jct B; WM2: Redemption: 2025-12-28; Registration: 144V/Hmf Y; YW: Redemption: 2025-12-28; Registration: 144K/Ajr B; Comments: Uu Ftqixdxaixp;
Deal Comments
Bhuyuhe Zmuuehehuey. Eve Ahee Bmuuvhx 0.75
Pricing Speed
20% EXL
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jul 28, 2021

Commentary 

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B&I

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Research