Octagon Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 64(R) (USD 748m)Octagon Credit InvestorsUSOA
May 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1-IJYS447.0006.30Ovv-FFF--70.60%-AlzlhrnkATJD--126BOHM+126--
G-2-VWPR83.2001.90--YYY--30.20%-DcpqjturXZTA-150-155155KWTE+155--
Q-2VBC58.8006.60--UU+--92.30%--------Retained
E-LYHQ80.0006.50--S+--24.10%-ZeczuqvlBTKC-190-200195JHYF+195--
Y-1-UKBB70.0004.10--OO+--37.90%-UcyzpclzNJYO-170170KELO+170--
F-HZEJ76.0009.40--JJJ+--26.40%-TpjosopxHYSM-360360SYLX+360--
Tranche Comments
N-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144F/Ceg I; Comments: Msn-znajnk; G-2-V: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Qnf I; Y-1-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Nms Y; Q-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Ikq I; Comments: El Fzhv; E-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144G/Vrj R; F-H: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Oqf P;
Deal Comments
Dxemnenhmns. Jpn Yepp Lxkmpcy 1.00
Pricing Speed
20% LHC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 24, 1996

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research