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
N-KLVJ35.000-Sf2-TT--32.30%-EfvzrtjlLYME--187QGFP+187--
P-OZSV2.000---GGG----YdfaypwmWBLR--105YLHB+105--
V-MRLU11.400---WW---3.70%-GcmrzydoDWSP--789CBCM+789--
D-PXFM6.375---P---9.60%--------Retained
A-2-WPSR6.400---LLL---53.60%-GfkuzxbzUTCK--575NGQL+575--
K-1-QOJL261.000-Sii----30.00%-FcusrdvzWIUF--140IWHQ+140--
J-KGWZ38.000---B--63.00%-XxkyjqicDYVX--235KINF+235--
Z-1-WLAJ34.000---MMM---75.00%-AwsreirqUUTX--400DDDP+400--
B-2-JNSB5.000---CCC--51.00%-NvrrtsldXYDC--165WOIF+165--
Bae RgrvplKAU8.700-WC-ZK-----------Retained
Ccrmz NdezraESU92.600-TK-UU-----------Retained
Tranche Comments
P-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Xap L; K-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Hzv N; B-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Vzh P; N-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Glx C; J-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Qyp E; Z-1-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Dul X; A-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bus N; V-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Ddy Z; D-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Olr X; Bae Rgrvpl: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Npd W; Ccrmz Ndezra: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Klz O;
Deal Comments
Kyuyw. Wuv Enbb Ayeyuzm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2025
Refinancing
Yes

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