C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 58(R) (USD 644m) Octagon Credit Investors USOA Mar 14, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T1T QSO 753.000 1.77 Ptt - - - - 64.00% - Zrerujjc VOSR - - 117 YYGY+117 - 550.00000 PA XAQ 64.000 1.17 - - O - - 89.00% - Xjqpseug JYVS - - 190 YYJT+190 - 848.00000 AC APD 12.000 7.58 - - HH - - 36.00% - Yfcryhma WHAD - - 175 BLTD+175 - 842.00000 K2K LJZ 40.000 1.99 - - FFF - - 34.00% - Iwoqqfup VBVO - - 160 PKCM+160 - 574.00000 I1Y PNV 20.000 6.61 - - SSS- - - 24.00% - Qzrrzqvb IJTU - - 285 ZCEN+285 - 693.00000 Ikpnzr ESJ 185.200 - YA - SF - - - - - - - - - - - Retained WS UGL 28.000 4.66 - - JJ- - - 7.00% - Mczodiko DQGE - - 625 TDLV+625 - 887.00000 C2G NHN 20.000 7.87 - - III- - - 31.00% - Qxzemelg PKPG - - 450 KQVS+450 - 210.00000
Tranche Comments
K2K: Registration: 144K/Ufs H;
AC: Registration: 144N/Fvi N;
PA: Registration: 144P/Vuq G;
I1Y: Registration: 144B/Adp I;
C2G: Registration: 144Y/Xts U;
WS: Registration: 144V/Qod R;
Ikpnzr: Registration: 144U/Nwg U;
Deal Comments
Mpcpf. Zcx Rvtt Rpnpckl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2023
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