CLO Secured Note

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 2021-12-31 2021-06-30 N 135352429 29229829 106122600 0 0 28400000 0 0 0 0 0 0 0 0 0 0 31062 N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 5498350 5.1811 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 7.02375 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 3065860 2.889 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.58363 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 637469 0.6007 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 5.93825 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1878800 1.7704 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.18825 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 3126563 2.9462 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.88825 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5228850 4.9272 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.43375 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1025000 PA USD 1011163 0.9528 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.03825 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1900000 1.7904 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.88975 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 961900 0.9064 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.58975 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 472900 0.4456 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.33375 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 3003300 2.83 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 7.28825 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4982000 4.6946 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.88825 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class E-R 50188HAC5 600000 PA USD 558900 0.5267 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.13825 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2931355 2.7622 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.18825 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 3608145 3.4 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.23375 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3274250 3.0853 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.16375 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 5000000 PA USD 4982500 4.695 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 7.61288 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3828790 3.6079 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.72825 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 1153920 1.0873 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.57575 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 3189120 3.0051 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 5.88825 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1527525 1.4394 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 5.93825 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 786160 0.7408 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.28375 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 5012500 PA USD 5015006 4.7257 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 7.08375 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1082816 1.0203 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.33975 N N N N N N Reese Park CLO, Ltd. N/A CLO Secured Note - Class E 758464AA9 2000000 PA USD 2000000 1.8846 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 6.15375 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2976600 2.8049 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 6.20525 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1604640 1.5121 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 7.14963 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 4135208 3.8966 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.18825 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2471500 2.3289 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.78825 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4000000 PA USD 3820000 3.5996 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 7.10825 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1591625 1.4998 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.93825 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 4100000 PA USD 3807670 3.588 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 5.8845 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1478250 1.393 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.22288 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1557813 1.4679 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.83375 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 3750515 3.5341 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 3547234 3.3426 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5186593 4.8874 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3633542 3.4239 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2929538 2.7605 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4829442 4.5508 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 4470939 4.213 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 3350679 3.1574 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 785000 PA USD 770242 0.7258 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.00375 N N N N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 4633000 PA USD 4563042 4.2998 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.24588 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3448440 3.2495 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.77575 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 907095 0.8548 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.77575 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2554240 2.4069 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.18375 N N N N N N 2021-08-30 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer