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 2021-09-30 N 142242667 33418837 108823830 0 0 25000000 0 0 0 0 0 0 0 0 0 0 352126 N CIFC Funding 2019-V, Ltd. N/A CLO Secured Note - Class D 12555GAA6 5500000 PA USD 5500000 5.054 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 6.97 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 3065860 2.8173 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.53 N N N N N N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 632881 0.5816 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 5.88 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1881200 1.7287 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.13 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 3114063 2.8616 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.83 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5234350 4.8099 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.38 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1025000 PA USD 1011470 0.9295 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 5.98 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1889400 1.7362 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.83 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 980000 0.9005 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.53 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 473350 0.435 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.28 N N N N N N AGL CLO I Ltd. N/A CLO Secured Note - Class E 00119KAA1 3000000 PA USD 3000000 2.7567 Long ABS-CBDO CORP KY Y 2 2032-10-20 Floating 7.23 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 5002500 4.5969 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.83 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class ER 50188HAC5 600000 PA USD 551640 0.5069 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.08 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2922815 2.6858 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.13 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.009 PA USD 3621915 3.3282 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.18 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3255000 2.9911 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.11 N N N N N N MidOcean Credit CLO X N/A CLO Secured Note - Class E 59803BAA8 5000000 PA USD 5000000 4.5946 Long ABS-CBDO CORP KY Y 2 2032-10-23 Floating 7.58 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3830450 3.5199 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.67 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 1154640 1.061 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.53 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3300000 PA USD 3191760 2.933 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 5.83 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1519620 1.3964 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 5.88 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 788480 0.7245 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.23 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAA5 1050000 PA USD 1050000 0.9649 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 7.03 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class E 67592GAE7 2500000 PA USD 2488000 2.2863 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 7.25 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1083824 0.9959 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.28 N N N N N N Reese Park CLO, Ltd. N/A CLO Secured Note - Class E 758464AA9 2000000 PA USD 1992400 1.8308 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 6.1 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2977500 2.7361 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 6.18 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1601600 1.4717 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 7.03 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2188125 2.0107 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 5.98 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 4139055 3.8034 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.13 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2462250 2.2626 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.73 N N N N N N Wind River 2014-1 CLO, Ltd. N/A CLO Secured Note - Class ER 88432CBK1 2550000 PA USD 2359005 2.1677 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 6.43 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1478700 1.3588 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.19 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4800000 PA USD 4514400 4.1484 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 7.05 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1593725 1.4645 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.88 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 1400000 PA USD 1314600 1.208 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 5.87 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class ER 98625RAE9 1605000 PA USD 1558455 1.4321 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.79 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 3649222 3.3533 Long ABS-CBDO CORP KY Y 3 N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 3259385 2.9951 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A CLO Subordinated Note 06744BAL7 4000000 PA USD 3002400 2.759 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5240774 4.8158 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3969965 3.6481 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 3152647 2.897 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 770478 0.708 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.95 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4773397 4.3864 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 4380672 4.0255 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 3675977 3.3779 Long ABS-CBDO CORP KY Y 3 N N N Battalion CLO XII Ltd. N/A CLO Secured Note - Class E 07134HAA4 4633000 PA USD 4564895 4.1948 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.21 N N N N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3450960 3.1711 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.73 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class DR 09204VAE6 1050000 PA USD 917175 0.8428 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.73 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class ERR 12548NAQ6 2600000 PA USD 2544620 2.3383 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.14 N N N N N N 2021-11-29 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX