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 2021-12-31 N 173181861 57832694 115349167 0 0 19550000 0 0 0 0 0 0 0 0 0 35000000 211759 N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 637270 0.5525 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 1852200 1.6057 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 3084688 2.6742 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 5208500 4.5154 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.37 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1025000 PA USD 997838 0.8651 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 1824600 1.5818 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.82 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 971900 0.8426 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.52 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class ER 26249MAW7 500000 PA USD 469000 0.4066 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.27 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4947500 4.2892 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.83 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3000000 PA USD 2903100 2.5168 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 6.13 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 776800 0.6734 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.22 N N N N N N KKR CLO 29 Ltd. N/A CLO Secured Note - Class F 48254KAC1 589812 PA USD 0 0 Long ABS-CBDO CORP KY Y 2 2032-01-15 Floating 0 N N N N N N LCM XVIII, L.P. N/A CLO Secured Note - Class ER 50188HAC5 600000 PA USD 546840 0.4741 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 2894450 2.5093 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.13 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3954000 3.4279 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 6.42 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.009 PA USD 3675780 3.1867 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.17 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3229100 2.7994 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.1 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3790610 3.2862 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 1151520 0.9983 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.52 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3520870 3.0524 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 1491565 1.2931 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 5.88 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1476750 1.2802 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.17 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 2500000 PA USD 2500000 2.1673 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 1075200 0.9321 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.27 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2851800 2.4723 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 6.17 N N N N N N RR 4 Ltd N/A CLO Secured Note - Class D 74979KAA5 4000000 PA USD 3882000 3.3654 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 5.97 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2904600 2.5181 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 6.21 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1584000 1.3732 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 2143350 1.8581 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 6.01 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 4088183 3.5442 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.13 N N N N N N TCI-Symphony CLO 2017-1 Ltd. N/A CLO Secured Note - Class E 87232RAA5 3000000 PA USD 2970000 2.5748 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 6.57 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2415250 2.0939 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.73 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 816648 0.708 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.94 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4968190 4.3071 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.13 N N N N N N THL Credit Wind River 2014-1 CLO, Ltd. N/A CLO Secured Note - Class ER 88432CBK1 2550000 PA USD 2339880 2.0285 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 6.42 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2419500 2.0975 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 7.27 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4800000 PA USD 4475520 3.88 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 1581475 1.371 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 1313480 1.1387 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 5.96 N N N N N N Wellfleet CLO 2018-1. Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3813688 3.3062 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 5.62 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 3000000 PA USD 2947500 2.5553 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 6.71 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class ER 98625RAE9 1605000 PA USD 1542405 1.3372 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.78 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 3411624 2.9576 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 4496327 3.898 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.25 N N N N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2982750 2.5858 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 2985523 2.5882 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 3561024 3.0872 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 4133641 3.5836 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 5181865 4.4923 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A CLO Subordinated Note 14316PAC8 3000000 PA USD 2784395 2.4139 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-5, Ltd. N/A CLO Subordinated Note 14318AAE5 5000000 PA USD 4455623 3.8627 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 4836831 4.1932 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3692894 3.2015 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 3145849 2.7272 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 09202UAA8 3600000 PA USD 3510000 3.0429 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.72 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4598776 3.9868 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 4019817 3.4849 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 3474480 3.0121 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class DR 09204VAE6 1050000 PA USD 924210 0.8012 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.72 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class ERR 12548NAQ6 2600000 PA USD 2486120 2.1553 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.13 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 3054880 2.6484 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.52 N N N N N N 2022-02-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer