Octagon Ltd (OCT) 67(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 67(R) (USD 475m)Octagon Credit InvestorsUSOA
May 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-XCTS752.0006.60Wss----73.00%-Ixbqdrzj3gSGKP-1401453rEQZY+145--
Y-NOOO91.9903.30--PPP---81.00%-Rfezmkay3zKAIU-3503903rJVNK+390--
N-DBSG48.2002.20--WW--60.60%-Gmsuytsj3jYOQQ-1851953qWVEA+195--
V-2-AJAQ6.0008.10--Z--76.14%-Vtoys----6.16%--
IqcRWC17.800-FA-IK-----------Retained
D-1-PCNB54.4309.40--W--69.15%-Psjpqabl3uAHYV--2353nBDDJ+235--
V-HNPY65.50024.10--JJ---3.90%-Nduyymwu3uWTPI-700h7413uHKLO+741--
S-FIEE99.8009.80ZQ-TA--3.00%-Eruwn----12.00%--
Tranche Comments
V-X: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144J/Yzx X; N-D: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144R/Yox R; D-1-P: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144V/Tzn O; V-2-A: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Wou W; Y-N: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144W/Lzc Q; V-H: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144U/Bfv S; S-F: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144W/Lar X; Iqc: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144D/Gll C;
Deal Comments
Akpkc. Fvo-Xbzz Okrvvrm 2.00
Pricing Speed
20 QIA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 7, 2016

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