CLO Secured Note - Class E-RR

NPORT-P false 0001754836 XXXXXXXX Eagle Point Income Co Inc. 811-23384 0001754836 549300P8ZFJDPIJWXX37 600 Steamboat Road Suite 202 Greenwich 06830 203-340-8500 Eagle Point Income Co Inc. 549300P8ZFJDPIJWXX37 2020-12-31 2020-03-31 N 70407102 16307163 54099939 0 0 0 0 0 0 15492500 0 0 0 0 0 0 20778 N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 1296620 0.023967 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 7.8 N N N N N N CIFC Funding 2019-III, Ltd. N/A CLO Secured Note - Class D 12554UAA6 2717000 PA USD 1499241 0.027712 Long ABS-CBDO CORP KY Y 2 2032-07-16 Floating 8.64 N N N N N N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 3146550 0.058162 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 8.98 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 1695495 0.03134 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 9.31 N N N N N N Canyon CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 13887UAA2 3000000 PA USD 1678200 0.03102 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 8.51 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 550000 PA USD 284955 0.005267 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.57 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 2100000 PA USD 1202040 0.022219 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.52 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 3900000 PA USD 1759290 0.032519 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 7.08 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 950000 PA USD 546345 0.010099 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.67 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 925400 0.017105 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 9.54 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 1658700 0.03066 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 9.02 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 597400 0.011043 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 7.24 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 260400 0.004813 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 6.98 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 3100000 PA USD 1678650 0.031029 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 9.57 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 292980 0.005416 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.77 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 1250000 PA USD 696000 0.012865 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 6.82 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000 PA USD 1721250 0.031816 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 7.88 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 1549100 0.028634 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 8.81 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 4000000 PA USD 1831200 0.033848 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 9.25 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 1992000 0.036821 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 7.36 N N N N N N OCP CLO 2019-17, Ltd. N/A CLO Secured Note - Class E 67113MAA2 3000000 PA USD 1636200 0.030244 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 8.48 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 466560 0.008624 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.93 N N N N N N Octagon Investment Partners 42, Ltd. N/A CLO Secured Note - Class E 67576RAA1 950000 PA USD 549005 0.010148 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 8.45 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 642240 0.011871 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 7.19 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 1805430 0.033372 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 7.52 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 950000 PA USD 517940 0.009574 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 7.57 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 5012500 PA USD 2559884 0.047318 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 8.73 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 570000 PA USD 314583 0.005815 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 6.97 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 2485913 0.04595 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 7.82 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 1450000 0.026802 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 7.42 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 808150 0.014938 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 7.57 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4100000 PA USD 1733890 0.03205 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 6.87 N N N N N N Ares XLIV CLO Ltd. N/A CLO Secured Note - Class D 04016NAG8 3000000 PA USD 1897500 0.035074 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 8.38 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 898479 0.016608 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 7.45 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 3537403 0.065386 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2452670 0.045336 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 1080834 0.019978 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2865541 0.052968 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 2125000 PA USD 1020670 0.018866 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 2072961 0.038317 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1400000 PA USD 818160 0.015123 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 7.86 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 750000 PA USD 409725 0.007573 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.65 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 1458000 PA USD 801463 0.014814 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 7.78 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 1913760 0.035375 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 8.4 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 495810 0.009165 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 7.39 N N N N N N 2020-05-29 Eagle Point Income Company Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX