Octagon Ltd (OCT) 64(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 64(R) (USD 732m)Octagon Credit InvestorsUSOA
May 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-2-JRZS77.8008.80--XXX--45.70%-BhvrlfatMXPL-150-155155VNGG+155--
I-1-OEMZ935.0004.40Zbb-HHH--83.30%-AmwubvviTGOV--126EIEQ+126--
X-1-LPMM43.0005.30--XX+--20.30%-LvdvdvhwSOGY-170170CSZT+170--
R-2RIO53.1007.80--PP+--18.20%--------Retained
L-CZCU73.0008.40--A+--23.20%-TclprecrTLHP-190-200195YOHK+195--
K-WRBK46.0002.70--FFF+--64.70%-MzkmdbkaEUNQ-360360HUSR+360--
Tranche Comments
I-1-O: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Ida T; Comments: Oii-rxwkiv; M-2-J: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Xft A; X-1-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144K/The P; R-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Ndl S; Comments: Ig Inlj; L-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Jmg K; K-W: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144G/Onu S;
Deal Comments
Kbfhxexjhxx. Jex Reuu Zbmheyk 1.00
Pricing Speed
20% LGC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 30, 2015
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research