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
E-OXQO2.000---AAA----MehmbyzhGSIS--105CMOE+105--
W-QVKE63.000---V--93.00%-ExoparaiYMYI--235CZEN+235--
A-RKAQ26.000-Em2-EE--78.70%-IymmhyumTYEV--187QZWS+187--
D-VEHZ4.107---V---8.40%--------Retained
Hbv NlbpxtIEQ9.900-FB-AH-----------Retained
B-1-QPCH635.000-Loo----15.00%-ZbbacbvuBHEK--140DNBM+140--
T-2-JVFL2.000---HHH--15.00%-WbxkkzbxGNDS--165UDQR+165--
I-1-KKVS51.000---VVV---44.00%-XrqsqpwlZVHP--400DLOL+400--
A-2-MAYF5.800---FFF---85.30%-XszxhydwTIKU--575IZGD+575--
E-FYMD74.400---LL---4.40%-OdqswreaYQXF--789BUHH+789--
Skfod KqjafcKBQ26.570-EZ-WL-----------Retained
Tranche Comments
E-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Hcz E; B-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Znh V; T-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Rjm K; A-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Ezc I; W-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Cjx L; I-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Fqi Y; A-2-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Lec M; E-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ufy E; D-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Wvv H; Hbv Nlbpxt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Mpg B; Skfod Kqjafc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Wfw T;
Deal Comments
Gevep. Soq Duww Eeypold 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2013
Refinancing
Yes

Commentary 

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B&I

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