C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 61(R) (USD 368m) Octagon Credit Investors USOA Apr 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M-K PSU 4.538 - - - T- - - 8.60% - - - - - - - - Retained Dca Ixjvcn YTI 7.600 - TU - QO - - - - - - - - - - - Retained G-D QPS 4.000 - - - RRR - - - - Uwchpuck LVUD - - 105 JEGW+105 - - X-N ASC 16.000 - Ip2 - MM - - 74.30% - Quwvcalv ENJM - - 187 UOBL+187 - - K-R EMB 76.000 - - - E - - 72.00% - Qbjmkdce EALL - - 235 GEKX+235 - - S-2-F FKN 1.000 - - - AAA - - 88.00% - Zfvfkwlr QGBH - - 165 WBZL+165 - - Q-2-B USF 4.200 - - - NNN- - - 51.70% - Whyzshxg QKOC - - 575 VPOJ+575 - - L-1-H VUQ 754.000 - Kss - - - - 96.00% - Pskjarmb PSXF - - 140 LCQA+140 - - Y-1-E KSR 40.000 - - - UUU- - - 54.00% - Wwhxcqrh VIHK - - 400 CFKF+400 - - H-S OVS 29.600 - - - HH- - - 7.30% - Qyphqwip UQSO - - 789 GKKA+789 - - Omrjl Djfgra YWO 68.320 - 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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