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 2022-09-30 N 147828756 56477503 91351253 0 0 21325000 0 0 0 0 0 0 0 0 0 38041225 74029 N N/A N/A Carlyle US CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 14311YAA8 665000 PA USD 541443 0.5927 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.45986 N N N N N N Carlyle US CLO 2017-1, Ltd. N/A CLO Secured Note - Class D 14314UAA3 2000000 PA USD 1622000 1.7756 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.70986 N N N N N N Carlyle US CLO 2019-1, Ltd. N/A CLO Secured Note - Class D 14316DAA9 3125000 PA USD 2644063 2.8944 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 9.40986 N N N N N N Carlyle US CLO 2018-2, Ltd. N/A CLO Secured Note - Class D 14317QAA9 5500000 PA USD 4319700 4.7287 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 7.762 N N N N N N CIFC Funding 2018-II, Ltd. N/A CLO Secured Note - Class D 17180YAA9 1225000 PA USD 1048478 1.1477 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.55986 N N N N N N CIFC Funding 2018-IV, Ltd. N/A CLO Secured Note - Class E 17182HAC0 2000000 PA USD 1560600 1.7084 Long ABS-CBDO CORP KY Y 2 2031-10-17 Floating 10.44029 N N N N N N Cook Park CLO, Ltd. N/A CLO Secured Note - Class E 21623RAA1 1250000 PA USD 999375 1.094 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 8.14029 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A CLO Secured Note - Class E-R 26249MAW7 500000 PA USD 393250 0.4305 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 7.662 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A CLO Secured Note - Class D 32010GAA3 5000000 PA USD 4168500 4.5632 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 10.40986 N N N N N N KKR CLO 22 Ltd. N/A CLO Secured Note - Class E 48252VAA3 3000000 PA USD 2510100 2.7477 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 8.70986 N N N N N N Ares XLV CLO Ltd. N/A CLO Secured Note - Class E 04015VAE6 800000 PA USD 628400 0.6879 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 8.612 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 435720 0.477 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.65986 N N N N N N Madison Park Funding XXVII, Ltd. N/A CLO Secured Note - Class D 55820XAA7 3050000 PA USD 2468365 2.7021 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 7.70986 N N N N N N Madison Park Funding LI, Ltd. N/A CLO Secured Note - Class E 55821HAA1 4000000 PA USD 3332800 3.6483 Long ABS-CBDO CORP KY Y 2 2034-07-19 Floating 9.00757 N N N N N N Marathon CLO IX, Ltd. N/A CLO Secured Note - Class D 56578DAA3 4050000.01 PA USD 2933820 3.2116 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 8.562 N N N N N N Marathon CLO XIII, Ltd. N/A CLO Secured Note - Class D 56579BAA6 3500000 PA USD 2513350 2.7513 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 9.492 N N N N N N OZLM XXI, Ltd. N/A CLO Secured Note - Class D 67112EAA1 4150000 PA USD 3194670 3.4971 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 8.24986 N N N N N N Octagon Investment Partners 37, Ltd. N/A CLO Secured Note - Class D 67591WAA1 2200000 PA USD 1798280 1.9685 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 8.183 N N N N N N Octagon Investment Partners 38, Ltd. N/A CLO Secured Note - Class D 67591XAA9 3725000 PA USD 3005330 3.2899 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 8.40986 N N N N N N Octagon Investment Partners 39, Ltd. N/A CLO Secured Note - Class E 67592AAA8 1550000 PA USD 1294405 1.417 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 8.45986 N N N N N N Madison Park Funding XLII, Ltd. N/A CLO Secured Note - Class E 04965TAA9 1500000 PA USD 1262850 1.3824 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 8.833 N N N N N N Octagon Investment Partners 41, Ltd. N/A CLO Secured Note - Class ER 67592GAE7 2500000 PA USD 2116500 2.3169 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 9.642 N N N N N N Palmer Square CLO 2018-1, Ltd. N/A CLO Secured Note - Class D 69689GAA5 1120000 PA USD 933744 1.0221 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 7.89029 N N N N N N Pikes Peak CLO 1 N/A CLO Secured Note - Class E 72132CAA1 3000000 PA USD 2326500 2.5468 Long ABS-CBDO CORP KY Y 2 2031-07-24 Floating 8.833 N N N N N N RR 4 Ltd N/A CLO Secured Note - Class D 74979KAA5 4000000 PA USD 3310400 3.6238 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 8.362 N N N N N N Rockford Tower CLO 2019-2, Ltd. N/A CLO Secured Note - Class E 77341FAE2 3000000 PA USD 2471400 2.7054 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 9.034 N N N N N N Rockford Tower CLO 2020-1, Ltd. N/A CLO Secured Note - Class E 77341HAA6 1600000 PA USD 1374720 1.5049 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 9.60986 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A CLO Secured Note - Class E 77342HAA5 2250000 PA USD 1829700 2.0029 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 8.834 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A CLO Secured Note - Class E 77342LAA6 4275000 PA USD 3483698 3.8135 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 8.70986 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A CLO Secured Note - Class ER2 87230XAD8 3000000 PA USD 2545800 2.7868 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 9.20514 N N N N N N TICP CLO IX, Ltd. N/A CLO Secured Note - Class E 87249BAA1 2500000 PA USD 2130250 2.3319 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 8.30986 N N N N N N Barings CLO Ltd. 2018-IV N/A CLO Secured Note - Class E 06760YAA0 840000 PA USD 702156 0.7686 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 8.332 N N N N N N TICP CLO XI, Ltd. N/A CLO Secured Note - Class E 87249RAA6 5050000 PA USD 4308155 4.716 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 8.70986 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 1830900 2.0042 Long ABS-CBDO CORP KY Y 2 2031-07-18 Floating 9.04029 N N N N N N Venture 43 CLO, Limited N/A CLO Secured Note - Class E 92332BAA9 2500000 PA USD 1991750 2.1803 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 9.662 N N N N N N Venture 36 CLO, Ltd. N/A CLO Secured Note - Class E 92332MAA5 4800000 PA USD 3336960 3.6529 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 9.62986 N N N N N N Vibrant CLO VIII, Ltd. N/A CLO Secured Note - Class D 92557RAA2 1750000 PA USD 1244950 1.3628 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 8.45986 N N N N N N Vibrant CLO VI, Ltd. N/A CLO Secured Note - Class E 92558GAA5 1400000 PA USD 1116080 1.2217 Long ABS-CBDO CORP KY Y 2 2029-06-20 Floating 9.27714 N N N N N N Wellfleet CLO 2018-1. Ltd. N/A CLO Secured Note - Class E 94950LAA4 4025000 PA USD 3084358 3.3764 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 8.24029 N N N N N N Wind River 2021-3 CLO Ltd. N/A CLO Secured Note - Class E 97316EAA2 3000000 PA USD 2470500 2.7044 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 9.30986 N N N N N N York CLO-2 Ltd. N/A CLO Secured Note - Class E-R 98625RAE9 1605000 PA USD 1335681 1.4621 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 8.409 N N N N N N Ares XLIV CLO Ltd. N/A CLO Subordinated Note 04016NAJ2 8000000 PA USD 2702498 2.9584 Long ABS-CBDO CORP KY Y 3 N N N Battalion Clo XXI Ltd N/A CLO Secured Note - Class E 07134XAA9 5000000 PA USD 4027500 4.4088 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 8.972 N N N N N N Ares LVIII CLO Ltd. N/A CLO Subordinated Note 04018CAC9 4000000 PA USD 2474166 2.7084 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 2385752 2.6116 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A CLO Subordinated Note 06762FAC5 4000000 PA USD 2824995 3.0925 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A CLO Subordinated Note 06762UAC2 5000000 PA USD 3361031 3.6792 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A CLO Subordinated Note 12556CAC0 6000000 PA USD 3507720 3.8398 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 2174770 2.3807 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 3476663 3.8058 Long ABS-CBDO CORP KY Y 3 N N N KKR CLO 29 Ltd. N/A CLO Subordinated Note 48254KAE7 5500000 PA USD 3416003 3.7394 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A CLO Subordinated Note 55817FAC7 4000000 PA USD 2693324 2.9483 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A CLO Subordinated Note 56579BAC2 5300000 PA USD 2343473 2.5653 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 3781455 4.1395 Long ABS-CBDO CORP KY Y 2 2031-05-17 Floating 9.03186 N N N N N N Octagon Investment Partners 43, Ltd. N/A CLO Income Note 67573NAA3 5750000 PA USD 2889970 3.1636 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A CLO Subordinated Note 67591WAC7 6000000 PA USD 2429568 2.6596 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 4068000 4.4531 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A CLO Subordinated Note 92332JAC8 5200000 PA USD 2341187 2.5628 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 3098520 3.3919 Long ABS-CBDO CORP KY Y 2 2029-04-24 Floating 9.383 N N N N N N Black Diamond CLO 2016-1, Ltd. N/A CLO Secured Note - Class D-R 09204VAE6 1050000 PA USD 812070 0.889 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 8.36629 N N N N N N CIFC Funding 2015-I, Ltd. N/A CLO Secured Note - Class E-RR 12548NAQ6 2600000 PA USD 2076880 2.2735 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 8.759 N N N N N N 2022-11-28 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX