Octagon Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 64(R) (USD 732m)Octagon Credit InvestorsUSOA
May 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1-MKXI931.0005.80Aee-BBB--19.10%-YljajezxBEVX--126JWJM+126--
V-HPRV41.0002.80--HHH+--41.50%-FfkpuwmaUMDA-360360ZDYS+360--
N-2-BNJK56.3003.50--ZZZ--77.40%-WswhqtebGUMX-150-155155VLOL+155--
R-2AXA10.8007.20--PP+--17.60%--------Retained
K-PWKU18.0009.60--T+--61.70%-RfspuytnKZDD-190-200195WDCT+195--
D-1-TANG23.0002.10--HH+--15.30%-MspuqjwlHXOL-170170WLDW+170--
Tranche Comments
Y-1-M: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Zrg R; Comments: Bgj-jijnjw; N-2-B: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Cfq X; D-1-T: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Vkj D; R-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Fmw T; Comments: Ku Jdnu; K-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Hxt E; V-H: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144E/Hlk H;
Deal Comments
Iahkqsqakqt. Wvq Fsmm Saakvbo 1.00
Pricing Speed
20% ILC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 14, 2016

Commentary 

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B&I

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Research