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
D-ZCEW25.1001.40--RR--35.90%-Hezxbwxg3wAPTY-1851953iZPIN+195--
T-HIED358.0007.60Yww----72.00%-Mzwlsknu3xJUFF-1401453sWBYL+145--
Y-1-YAXT77.1503.80--I--42.90%-Jivevkix3cJMZB--2353zIANW+235--
T-WWEC23.9309.50--SSS---58.00%-Wkjabflr3fPIYN-3503903hAVNA+390--
G-OTND93.6008.60JK-DB--9.00%-Xtxed----12.00%--
V-2-QCSJ4.0002.10--C--44.85%-Lnqjn----6.16%--
J-FFSB29.30061.90--SS---9.30%-Sazvabqx3hGMIR-700a7413jKPFO+741--
DegBPE11.900-IW-BS-----------Retained
Tranche Comments
T-H: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Nlz W; D-Z: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144M/Uqr F; Y-1-Y: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144A/Uzo A; V-2-Q: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144X/Uec V; T-W: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Ibx V; J-F: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Ace C; G-O: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Jij Q; Deg: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144R/Lvc R;
Deal Comments
Egmgx. Mhw-Iovv Ngvnhmi 2.00
Pricing Speed
20 ENJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research