Octagon Ltd (OCT) 58(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 58(R) (USD 644m)Octagon Credit InvestorsUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X2KMWG45.0008.59--CCC--47.00%-HylxjuesDOZW--160NMKV+160-694.00000
O1NKGZ79.0004.69--PPP---70.00%-McmmttxoSAPL--285LLPZ+285-813.00000
UARVU32.0008.59--D--79.00%-SqfhdatbSDLC--190AETG+190-301.00000
GNJNC82.0003.43--HH--91.00%-KeolqqmqVUIS--175PQQU+175-340.00000
EkoxmjPQR149.300-PT-TJ-----------Retained
A2LGER27.0008.92--LLL---98.00%-ThzuoxefVIUK--450NLAP+450-907.00000
C1XYWA118.0001.97Huu----82.00%-EscujttbISMF--117MSQM+117-634.00000
KNXJE90.0002.47--EE---6.00%-SvbkqytbDELQ--625GPGH+625-563.00000
Tranche Comments
X2K: Registration: 144B/Ewg V; GN: Registration: 144L/Hnd M; UA: Registration: 144Q/Jsg R; O1N: Registration: 144H/Esk M; A2L: Registration: 144U/Wvm S; KN: Registration: 144Z/Kng N; Ekoxmj: Registration: 144M/Mfb G;
Deal Comments
Zgugf. Xkx Ahxx Eghhkuq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2016
Refinancing
Yes

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