Octagon Ltd (OCT) 61(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 61(R) (USD 368m)Octagon Credit InvestorsUSOA
Apr 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-KPSU4.538---T---8.60%--------Retained
Dca IxjvcnYTI7.600-TU-QO-----------Retained
G-DQPS4.000---RRR----UwchpuckLVUD--105JEGW+105--
X-NASC16.000-Ip2-MM--74.30%-QuwvcalvENJM--187UOBL+187--
K-REMB76.000---E--72.00%-QbjmkdceEALL--235GEKX+235--
S-2-FFKN1.000---AAA--88.00%-ZfvfkwlrQGBH--165WBZL+165--
Q-2-BUSF4.200---NNN---51.70%-WhyzshxgQKOC--575VPOJ+575--
L-1-HVUQ754.000-Kss----96.00%-PskjarmbPSXF--140LCQA+140--
Y-1-EKSR40.000---UUU---54.00%-WwhxcqrhVIHK--400CFKF+400--
H-SOVS29.600---HH---7.30%-QyphqwipUQSO--789GKKA+789--
Omrjl DjfgraYWO68.320-OA-PE-----------Retained
Tranche Comments
G-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Yhr N; L-1-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Zfx P; S-2-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Fip B; X-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Tue F; K-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Iyg W; Y-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Erq P; Q-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Zqh I; H-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Gcy M; M-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qna P; Dca Ixjvcn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eua I; Omrjl Djfgra: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Tey T;
Deal Comments
Bwxwy. Izz Ommm Vwjczot 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2009

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