Octagon Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 64(R) (USD 748m)Octagon Credit InvestorsUSOA
May 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2MIT99.9005.20--LL+--19.10%--------Retained
O-1-UBVJ327.0003.60Upp-XXX--89.50%-BbsqymhpPVNI--126PMXC+126--
T-EEON50.0009.70--N+--97.70%-YhhzmrhuAMVN-190-200195TTIY+195--
C-IUPX74.0008.70--LLL+--55.70%-PupmahvlDGEE-360360ULZO+360--
Z-2-OMFN53.9005.60--NNN--20.20%-AmjdwfmuGTZG-150-155155YKFH+155--
O-1-CRZR86.0003.80--GG+--20.30%-BphbowssBLAN-170170WSIL+170--
Tranche Comments
O-1-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Bog L; Comments: Fqx-yibaxh; Z-2-O: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144B/Jem J; O-1-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Xpl J; D-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144P/Wxa R; Comments: Fx Rolz; T-E: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Nfx U; C-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Tvo W;
Deal Comments
Dxcfncnufns. Tin Cccc Mxcfizv 1.00
Pricing Speed
20% UVF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 19, 2014

Commentary 

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B&I

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Research