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 2022-12-31 2022-03-31 N 174803173 59234432 115568741 0 0 21300000 0 0 0 0 0 0 0 0 0 38041225 987348 N Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 618184 0.5349 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.004 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1829400 1.583 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.254 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 3040313 2.6307 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.954 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 5090800 4.405 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 5.49129 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1025000 PA USD 973443 0.8423 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.104 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1802600 1.5598 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 7.94129 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1000000 PA USD 929600 0.8044 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 5.64129 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 456500 0.395 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.39129 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4850000 4.1966 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.954 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3000000 PA USD 2835000 2.4531 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 6.254 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 768240 0.6647 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.34129 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 E-R 50188HAC5 600000 PA USD 537120 0.4648 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 6.204 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2850835 2.4668 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.254 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3921200 3.393 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 6.518 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 3621915 3.134 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 6.29129 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 3162950 2.7369 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 7.22129 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3726700 3.2247 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.794 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 1200000 PA USD 1126680 0.9749 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 5.65771 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3481385 3.0124 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 5.954 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1479165 1.2799 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 6.004 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1464750 1.2674 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.30886 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 2500000 PA USD 2458750 2.1275 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 7.37129 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 1063888 0.9206 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 5.39129 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2807100 2.4289 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 6.30886 N N N N N N RR 4 Ltd N/A CLO Secured Note - Class D 74979KAA5 4000000 PA USD 3830000 3.314 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 6.09129 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2891700 2.5021 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 6.52957 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1568000 1.3568 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 7.154 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 2123550 1.8375 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 6.32957 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 4094595 3.543 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.254 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2942400 2.546 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 6.99443 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2399750 2.0765 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.854 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 802116 0.6941 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.06129 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4922235 4.2591 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 6.254 N N N N N N THL Credit Wind River 2014-1 CLO, Ltd. N/A CLO Secured Note - Class E-R 88432CBK1 2550000 PA USD 2295000 1.9858 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 6.54129 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 2371750 2.0522 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 7.39129 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4800000 PA USD 4349280 3.7634 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 7.174 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1534225 1.3275 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.004 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 1400000 PA USD 1316980 1.1396 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 6.67786 N N N N N N Wellfleet CLO 2018-1. Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3723528 3.2219 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 5.74129 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 3000000 PA USD 2848800 2.465 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 6.854 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1507256 1.3042 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 5.90886 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 3305536 2.8602 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 4439341 3.8413 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 6.55871 N N N N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2977694 2.5766 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 2940633 2.5445 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 3434966 2.9722 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 4330767 3.7474 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 4652325 4.0256 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 2599149 2.249 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 4236115 3.6655 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 4637164 4.0125 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 3420264 2.9595 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2881141 2.493 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 3447000 2.9826 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 6.85886 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 4156978 3.597 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 3669813 3.1754 Long ABS-CBDO CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A CLO Subordinated Note 73052WAC7 5945000 PA USD 5138332 4.4461 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 3231503 2.7962 Long ABS-CBDO CORP KY Y 3 N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 913185 0.7902 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 5.86714 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2432040 2.1044 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 6.25886 N N N N N N CIFC Funding 2019-VI, Ltd. N/A CLO Secured Note - Class E 12556CAA4 3050000 PA USD 3034140 2.6254 Long ABS-CBDO CORP KY Y 2 2033-01-16 Floating 7.64129 N N N N N N 2022-05-31 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX