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
H-1-WBXH486.0002.20Nff-DDD--56.70%-YwcyjvwdQJGM--126QSUW+126--
X-2-KCOE93.2002.20--OOO--54.60%-BdvmtuexEOJG-150-155155VOWT+155--
F-1-IIVL99.0007.30--OO+--36.60%-AjcaljcxHMST-170170CCNJ+170--
Z-2ROG12.8002.30--MM+--66.80%--------Retained
O-NQTG96.0008.90--J+--34.50%-DkpmtyzfJKMM-190-200195ANWU+195--
I-LMTJ84.0002.50--PPP+--11.50%-ZfsatzjwCVUN-360360MMXW+360--
Tranche Comments
H-1-W: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Z/Idh S; Comments: Yzu-tbwpup; X-2-K: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Iyf F; F-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144R/Ouk R; Z-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Cjp U; Comments: Iv Istb; O-N: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Xhn X; I-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Twj V;
Deal Comments
Ywgjkekbjkx. Efk Bett Nwmjfgq 1.00
Pricing Speed
20% CTQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2015

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