C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 67(R) (USD 475m) Octagon Credit Investors USOA May 9, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-X CTS 752.000 6.60 Wss - - - - 73.00% - Ixbqdrzj 3gSGKP - 140 145 3rEQZY+145 - - Y-N OOO 91.990 3.30 - - PPP- - - 81.00% - Rfezmkay 3zKAIU - 350 390 3rJVNK+390 - - N-D BSG 48.200 2.20 - - WW - - 60.60% - Gmsuytsj 3jYOQQ - 185 195 3qWVEA+195 - - V-2-A JAQ 6.000 8.10 - - Z - - 76.14% - Vtoys - - - - 6.16% - - Iqc RWC 17.800 - FA - IK - - - - - - - - - - - Retained D-1-P CNB 54.430 9.40 - - W - - 69.15% - Psjpqabl 3uAHYV - - 235 3nBDDJ+235 - - V-H NPY 65.500 24.10 - - JJ- - - 3.90% - Nduyymwu 3uWTPI - 700h 741 3uHKLO+741 - - S-F IEE 99.800 9.80 ZQ - 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
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 7, 2016
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