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 2020-09-30 N 103137558 12526613 90610945 0 0 0 0 0 0 11950000 0 0 0 0 0 0 20564 N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2237560 2.4694 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.25775 N N N N N N CIFC Funding 2019-III, Ltd. N/A CLO Secured Note - Class D 12554UAA6 2717000 PA USD 2532516 2.7949 Long ABS-CBDO CORP KY Y 2 2032-07-16 Floating 7.07088 N N N N N N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 5162300 5.6972 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 7.115 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 2934710 3.2388 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.67088 N N N N N N Canyon CLO 2019-1, Ltd. N/A CLO Secured Note - Class E 13887UAA2 3000000 PA USD 2666100 2.9424 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 6.955 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 550000 PA USD 431750 0.4765 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.02175 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1625000 1.7934 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.27175 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 2742813 3.027 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.97175 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 3900000 PA USD 3077100 3.3959 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.525 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 950000 PA USD 826500 0.9121 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.12175 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 2811900 3.1033 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 7.37175 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1530200 1.6888 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.97288 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 860000 0.9491 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.67288 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 422500 0.4663 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.425 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 3100000 PA USD 2645230 2.9193 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.97175 N N N N N N LCM XVIII, LP. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 459000 0.5066 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.22175 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 1250000 PA USD 1056875 1.1664 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.27175 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4124415.16 PA USD 2588483 2.8567 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.325 N Y Y N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2476250 2.7328 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.255 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 4000000 PA USD 3500000 3.8627 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 7.6955 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3209195 3.5417 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.81175 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 706000 0.7792 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.375 N N N N N N OCP CLO 2019-17, Ltd. N/A CLO Secured Note - Class E 67113MAA2 3000000 PA USD 2805000 3.0957 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 6.93175 N N N N N N Octagon Investment Partners 42, Ltd. N/A CLO Secured Note - Class E 67576RAA1 950000 PA USD 885400 0.9771 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 6.895 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 1008000 1.1124 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.6445 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 2794440 3.084 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 5.97175 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1411275 1.5575 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 6.02175 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 5012500 PA USD 4598969 5.0755 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 7.175 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1002960 1.1069 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.42175 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 3652560 4.031 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.27175 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2250000 2.4831 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.87175 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1250375 1.3799 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.02175 N N N N N N Ares XLIV CLO Ltd. N/A CLO Secured Note - Class D 04016NAG8 3000000 PA USD 2728200 3.0109 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 6.825 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4100000 PA USD 2872050 3.1697 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 5.97738 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1407906 1.5538 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.90775 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5072194 5.5978 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3401206 3.7536 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2028054 2.2382 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4518071 4.9862 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 2125000 PA USD 1394985 1.5395 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 2690443 2.9692 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 1226960 1.3541 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.3055 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 750000 PA USD 649575 0.7169 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.095 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 1458000 PA USD 1337715 1.4763 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.37013 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 2625120 2.8971 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.8635 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 734895 0.811 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.8445 N N N N N N 2020-11-23 Eagle Point Income Company Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX