Secured Note - Class E

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 2026-12-31 2026-03-31 N 423678762.3 147271209.6 276407552.7 0 0 0 0 0 0 0 0 0 0 28391881.4 0 142368125 59754259 USD N N/A N/A Carlyle US CLO 2022-1, Ltd. N/A Secured Note - Class E 14318KAA1 2250000 PA USD 2140843 0.774524 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.02219 N N N N N N Thayer Park CLO, Ltd. N/A Secured Note - Class D-R 88330PAE0 3625000 PA USD 2881809 1.042594 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.17924 N N N N N N CIFC Funding 2018-II, Ltd. N/A Secured Note - Class E-R 17180YAJ0 800000 PA USD 794838 0.28756 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.41763 N N N N N N KKR CLO 49 Ltd. N/A Secured Note - Class E-R 481940AG9 1925000 PA USD 1798542 0.650684 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.48763 N N N N N N Morgan Stanley Eaton Vance CLO 2022-18, Ltd. N/A Secured Note - Class E-R 617925AE2 1838000 PA USD 1629392 0.589488 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 9.81763 N N N N N N Ares XXVII CLO Ltd. N/A Secured Note - Class E-R3 00191CAL6 2000000 PA USD 1901472 0.687923 Long ABS-CBDO CORP KY Y 2 2034-10-28 Floating 10.4213 N N N N N N CarVal CLO II Ltd. N/A Secured Note - Class E-R2 14686CAJ4 4850000 PA USD 4547471 1.645205 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 10.16763 N N N N N N Dryden 43 Senior Loan Fund, Ltd. N/A Secured Note - Class E-R3 26245BAC9 5010000 PA USD 4632789 1.676071 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.32924 N N N N N N Carlyle US CLO 2021-10 Ltd. N/A Secured Note - Class E-R 14318EAG2 5000000 PA USD 4799957 1.73655 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 10.41763 N N N N N N KKR CLO 27 Ltd. N/A Secured Note - Class E-R2 48254AAG4 3000000 PA USD 2657897 0.961586 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 9.92219 N N N N N N RAD CLO 27, Ltd. N/A Secured Note - Class E 749973AA1 5000000 PA USD 4653497 1.683563 Long ABS-CBDO CORP KY Y 2 2038-01-15 Floating 8.97219 N N N N N N Green Lakes Park CLO, LLC N/A Secured Note - Class E-RR 39310AAN0 5000000 PA USD 4407456 1.594549 Long ABS-CBDO CORP US Y 2 2038-01-25 Floating 8.41802 N N N N N N AGL CLO 17 Ltd. N/A Secured Note - Class E-R 00120EAE4 5000000 PA USD 4611082 1.668218 Long ABS-CBDO CORP KY Y 2 2035-01-21 Floating 8.31969 N N N N N N RAD CLO 21, Ltd. N/A Secured Note - Class E-1R 750097AE7 3250000 PA USD 3034708 1.09791 Long ABS-CBDO CORP KY Y 2 2037-01-25 Floating 8.56802 N N N N N N CIFC Funding 2022-II, Ltd. N/A Secured Note - Class E-R 12567QAJ1 3340000 PA USD 3182594 1.151413 Long ABS-CBDO CORP KY Y 2 2035-04-19 Floating 8.41763 N N N N N N Pikes Peak CLO 12, Ltd. N/A Secured Note - Class E-R 72133MAE0 4450000 PA USD 4218113 1.526048 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 8.66763 N N N N N N CBAM 2021-15, LLC N/A Secured Note - Class E-R 149918AQ7 3875000 PA USD 3621306 1.310132 Long ABS-CBDO CORP US Y 2 2038-01-20 Floating 9.16763 N N N N N N Octagon 51, Ltd. N/A Secured Note - Class E-R 675946AA5 2200000 PA USD 2019602 0.73066 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 9.31763 N N N N N N Neuberger Berman Loan Advisers CLO 38, Ltd. N/A Secured Note - Class E-R2 64133TAN2 5000000 PA USD 4730198 1.711312 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 8.26763 N N N N N N Dryden 123 CLO, Ltd. N/A Secured Note - Class E 26253PAA1 5000000 PA USD 4922180 1.780768 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.52219 N N N N N N Carvana Auto Receivables Trust 2025-P4 N/A Class R Note 14689AAK2 3301 NS USD 1697771 0.614227 Long ABS-O CORP US Y 2 N N N Regatta 31 Funding, Ltd N/A Secured Note - Class D 758981AA2 5000000 PA USD 4721733 1.70825 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 8.56802 N N N N N N AGL CLO 39 Ltd. N/A Secured Note - Class E 00121YAA7 1100000 PA USD 1053441 0.381118 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 8.16763 N N N N N N Ares Loan Funding IX, Ltd. N/A Secured Note - Class E 03990JAA2 3500000 PA USD 3447684 1.247319 Long ABS-CBDO CORP KY Y 2 2038-03-31 Floating 8.67219 N N N N N N Thompson Park CLO, Ltd. N/A Secured Note - Class E-R 884886AJ1 5000000 PA USD 4549574 1.645965 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 8.27219 N N N N N N Madison Park Funding XXIX, Ltd. N/A Secured Note - Class E-R 55820EAG6 2375000 PA USD 2013805 0.728563 Long ABS-CBDO CORP KY Y 2 2038-03-25 Floating 9.51763 N N N N N N Lakeside Park CLO, Ltd. N/A Secured Note - Class E 51219AAA5 5000000 PA USD 4717114 1.706579 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.27219 N N N N N N Elmwood CLO 22 Ltd. N/A Secured Note - Class E-R 29002EAG1 2000000 PA USD 1965129 0.710953 Long ABS-CBDO CORP KY Y 2 2038-04-17 Floating 8.46763 N N N N N N Magnetite XLV, Limited N/A Secured Note - Class E 55956DAA7 1125000 PA USD 1085289 0.39264 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.17219 N N N N N N AGL CLO 23 Ltd. N/A Secured Note - Class E-R 00120RAE5 5000000 PA USD 4411298 1.595939 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 8.36763 N N N N N N Carlyle US CLO 2025-1, Ltd. N/A Secured Note - Class E 14319XAA2 1350000 PA USD 1322682 0.478525 Long ABS-CBDO CORP KY Y 2 2038-04-25 Floating 9.36802 N N N N N N GoodLeap Home Improvement Solutions Trust 2025-2 N/A Class R Note 38238FAD2 1454659 PA USD 2614409 0.945852 Long ABS-O CORP US Y 2 N N N RR 14 Ltd. N/A Secured Note - Class D 74980NAA6 2000000 PA USD 1836192 0.664306 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 10.0838 N N N N N N AGL CLO 14 Ltd. N/A Secured Note - Class E-R 001202AE0 1000000 PA USD 806076 0.291625 Long ABS-CBDO CORP KY Y 2 2034-12-02 Floating 9.91969 N N N N N N Tallman Park CLO Ltd. N/A Secured Note - Class E-R 874779AJ0 2000000 PA USD 1729004 0.625527 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 9.66763 N N N N N N Elmwood CLO VI Ltd. N/A Secured Note - Class E-R-R 29001WAJ6 5000000 PA USD 4615488 1.669812 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 9.56763 N N N N N N Elmwood CLO VIII Ltd. N/A Secured Note - Class E-R 290021AL8 1750000 PA USD 1602221 0.579658 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 9.91763 N N N N N N AMMC CLO 25, Limited N/A Secured Note - Class E-R-2 00177KAG7 5000000 PA USD 4824776 1.745529 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 9.97219 N N N N N N Lake George Park CLO, Ltd. N/A Secured Note - Class E 509828AA7 1350000 PA USD 1278326 0.462478 Long ABS-CBDO CORP KY Y 2 2038-04-15 Floating 8.27219 N N N N N N CBAM 2017-2, Ltd. N/A Secured Note - Class E-R 12481LAE6 6480000 PA USD 5887979 2.13018 Long ABS-CBDO CORP KY Y 2 2034-07-17 Floating 11.02924 N N N N N N Carlyle US CLO 2020-2, Ltd. N/A Secured Note - Class D-R-2 14315HAL7 500000 PA USD 470344 0.170163 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 9.66802 N N N N N N KKR CLO 29 Ltd. N/A Secured Note - Class E-R 48254KAG2 2000000 PA USD 1853600 0.670603 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 10.75219 N N N N N N Carvana Auto Receivables Trust 2026-P1 N/A Class R Note 14689FAJ4 3350 NS USD 1764865 0.638501 Long ABS-O CORP US Y 2 N N N Continental Finance Credit Card ABS Master Trust N/A Class E Note 66981PAZ1 6000000 PA USD 5933561 2.146671 Long ABS-O CORP US Y 2 2035-12-17 Fixed 11.44 N N N N N N RR 28 Ltd. N/A Subordinated Note 402564AC2 2412500 PA USD 1242836 0.449638 Long ABS-CBDO CORP KY Y 3 N N N Ares LXIII CLO Ltd. N/A Subordinated Note 039938AC9 5952500 PA USD 2331640 0.843551 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2019-VI, Ltd. N/A Subordinated Note 12556CAC0 7000000 PA USD 3321414 1.201636 Long ABS-CBDO CORP KY Y 3 N N N Dryden 113 CLO, Ltd. N/A Income Note 26253FAA3 2500000 PA USD 1200931 0.434478 Long ABS-CBDO CORP JE Y 3 N N N Ares XLIV CLO Ltd. N/A Subordinated Note 04016NAJ2 13105000 PA USD 1539298 0.556894 Long ABS-CBDO CORP KY Y 3 N N N Bardin Hill CLO 2021-2 Ltd. N/A Subordinated Note 06744BAL7 5000000 PA USD 2207158 0.798515 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-5, Ltd. N/A Subordinated Note 14318AAE5 5000000 PA USD 1650683 0.597191 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXXVII, Ltd. N/A Subordinated Note 55817FAC7 11777574 PA USD 2874531 1.039961 Long ABS-CBDO CORP KY Y 3 N N N Point Au Roche Park CLO, Ltd. N/A Subordinated Note 73052WAC7 5945000 PA USD 1692838 0.612442 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-2, Ltd. N/A Subordinated Note 14316PAC8 8205000 PA USD 3602610 1.303368 Long ABS-CBDO CORP KY Y 3 N N N Kings Park CLO, Ltd. N/A Subordinated Note 496097AC0 1327000 PA USD 470381 0.170176 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 43, Ltd. N/A Income Note 67573NAA3 7023500 PA USD 2323454 0.840589 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2021-2, LLC N/A Subordinated Note 00142DAL4 2350000 PA USD 913193 0.330379 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Class M-2 Note 103226AG1 17678572 PA USD 109905 0.039761 Long ABS-CBDO CORP JE Y 3 N N N Octagon Investment Partners 49, Ltd. N/A Subordinated Note 67578DAC6 8250000 PA USD 1781570 0.644544 Long ABS-CBDO CORP KY Y 3 N N N CIFC Funding 2022-IV, Ltd. N/A Subordinated Note 12567XAE7 1100000 PA USD 523094 0.189247 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2021-6, Ltd. N/A Subordinated Note 143134AC8 5000000 PA USD 1355091 0.490251 Long ABS-CBDO CORP KY Y 3 N N N Regatta XVIII Funding, Ltd. N/A Subordinated Note 75884HAB1 3175322 PA USD 1356807 0.490871 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-4 Ltd. N/A Subordinated Note 14317EAC2 4575000 PA USD 2946821 1.066114 Long ABS-CBDO CORP KY Y 3 N N N Regatta XXVIII Funding Ltd. N/A Subordinated Note 75901QAC8 3466000 PA USD 1483537 0.53672 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding V, Ltd. N/A Subordinated Note 04020PAC6 6475000 PA USD 2521300 0.912167 Long ABS-CBDO CORP JE Y 3 N N N RAD CLO 3, Ltd. N/A Subordinated Note 48661XAC0 3000000 PA USD 716759 0.259312 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-2, Ltd. N/A Subordinated Note 143113AC2 6279700 PA USD 2213743 0.800898 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Class M-2 Note 758464AG6 3687125 PA USD 86395 0.031256 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding VII, Ltd. N/A Subordinated Note 04021BAC6 7500000 PA USD 2966225 1.073134 Long ABS-CBDO CORP KY Y 3 N N N Boyce Park CLO, Ltd. N/A Subordinated Note 103226AC0 3000000 PA USD 642043 0.232281 Long ABS-CBDO CORP JE Y 3 N N N CBAM 2018-8 Ltd. N/A Subordinated Note 12478FAC8 5000000 PA USD 1094705 0.396047 Long ABS-CBDO CORP KY Y 3 N N N Ares Loan Funding VIII, Ltd. N/A Subordinated Note 04021NAC0 7018000 PA USD 4021103 1.454773 Long ABS-CBDO CORP KY Y 3 N N N Reese Park CLO, Ltd. N/A Subordinated Note 758464AC5 2836250 PA USD 785823 0.284298 Long ABS-CBDO CORP KY Y 3 N N N CBAM 2019-9, Ltd. N/A Subordinated Note 14987UAC5 6175000 PA USD 1530549 0.553729 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 30, Limited N/A Subordinated Note 03165YAC4 7103000 PA USD 4816814 1.742649 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A Income Note 54036PAA7 1575000 PA USD 677026 0.244937 Long ABS-CBDO CORP KY Y 3 N N N Carlyle US CLO 2022-5, Ltd. N/A Subordinated Note 14318NAC1 5000000 PA USD 2330917 0.843289 Long ABS-CBDO CORP KY Y 3 N N N Lodi Park CLO, Ltd. N/A Subordinated Note 540365AC7 925000 PA USD 397452 0.143792 Long ABS-CBDO CORP KY Y 3 N N N Meacham Park CLO, Ltd. N/A Subordinated Note 58286RAC7 6900000 PA USD 2834381 1.025435 Long ABS-CBDO CORP KY Y 3 N N N Clover CLO 2020-1, LLC N/A Subordinated Note 00140WBE9 5000000 PA USD 1901103 0.687789 Long ABS-CBDO CORP KY Y 3 N N N Morgan Stanley Eaton Vance CLO 2025-21, Ltd. N/A Income Note 617940AA9 5414000 PA USD 3533550 1.278384 Long ABS-CBDO CORP KY Y 3 N N N AMMC CLO 23, Limited N/A Subordinated Note 00176RAC2 5000000 PA USD 2511096 0.908475 Long ABS-CBDO CORP KY Y 3 N N N Madison Park Funding XXVIII Ltd. N/A Subordinated Note 55821BAE6 6400000 PA USD 1178339 0.426304 Long ABS-CBDO CORP KY Y 3 N N N Venture 37 CLO, Limited N/A Subordinated Note 92332JAC8 5200000 PA USD 112289 0.040624 Long ABS-CBDO CORP KY Y 3 N N N Marathon CLO XIII, Ltd. N/A Subordinated Note 56579BAC2 5300000 PA USD 795 0.000287 Long ABS-CBDO CORP KY Y 3 N N N Octagon Investment Partners 37, Ltd. N/A Subordinated Note 67591WAC7 6000000 PA USD 900 0.000325 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A Subordinated Note 06762FAC5 4000000 PA USD 680000 0.246013 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-III N/A Subordinated Note 06762UAC2 5000000 PA USD 733650 0.265423 Long ABS-CBDO CORP KY Y 3 N N N Wind River 2022-1 CLO Ltd. N/A Subordinated Note 97316GAC3 5490000 PA USD 703475 0.254506 Long ABS-CBDO CORP KY Y 3 N N N Glendower Capital Secondaries CFO, LLC N/A Subordinated Loan 378654AG2 509984 PA USD 236280 0.085482 Long ABS-CBDO CORP US Y 3 N N N StepStone Private Equity LP Secondary Opportunities Ltd. N/A Subordinated Note N/A 4750268 PA USD 3588410 1.298231 Long ABS-CBDO CORP JE Y 3 N N N Coller Private Equity Backed Notes & Loans II-A L.P. N/A Preferred Equity N/A 2629743 PA USD 2393201 0.865823 Long ABS-CBDO CORP US Y 3 N N N ALP CFO 2024, L.P. N/A Subordinated Note 00165VAG7 4072000 PA USD 3531453 1.277625 Long ABS-CBDO CORP KY Y 3 N N N ALP CFO 2025, L.P. N/A Subordinated Note N/A 3612000 PA USD 3201602 1.15829 Long ABS-CBDO CORP US Y 3 N N N Harbor Park CLO, Ltd. N/A Secured Note - Class E-R2 41154YAE3 2250000 PA USD 2048678 0.74118 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 8.91763 N N N N N N Glendower Capital Secondaries CFO, LLC N/A Senior Secured CFO Debt, Class C Loan 378654AE7 223713 PA USD 230783 0.083493 Long LON CORP US Y 3 2038-07-13 Fixed 14.5 N N N N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-2 N/A 1450211 PA USD 1627862 0.588935 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N SI Tickets, Inc. N/A Senior Secured Loan N/A 959012 PA USD 1080807 0.391019 Long LON CORP US Y 3 2026-08-30 Fixed 10 N Y Y N N N Pasadena Private Lending, Inc. N/A Senior Secured Loan N/A 1632500 PA USD 1568016 0.567284 Long LON PF US Y 3 2031-01-31 Floating 14.69961 N Y Y N N N Heritage Energy Holdings, LLC N/A Senior Secured Loan N/A 2113330 PA USD 2071064 0.749279 Long LON CORP US Y 3 2027-06-30 Fixed 15 N Y Y N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-1 N/A 6263839 PA USD 7031159 2.543765 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N Nexus Apex Holdings, LLC N/A Senior Secured Loan, Tranche B-3 N/A 11329690 PA USD 12717577 4.601023 Long LON CORP US Y 3 2029-02-28 Floating 14.69961 N Y Y N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class D N/A 824 NS USD 775590 0.280596 Long EP PF US Y 3 2031-04-20 Fixed 15 N Y Y N N N Pasadena Private Lending, Inc. N/A Preferred Stock, Class C-2 N/A 4636 NS USD 150935 0.054605 Long EP PF US Y 3 2031-12-22 Fixed 10 N N N N N N CVC Structured Solutions 2, LLC N/A Subordinated Loan 12690K105 403248 PA USD 347390 0.12568 Long ABS-CBDO CORP US Y 3 N N N Sixth Street CLO VIII Ltd. N/A Secured Note - Class D-R2 83012WAA9 5000000 PA USD 4638069 1.677982 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.41763 N N N N N N Rockford Tower CLO 2017-3, Ltd. N/A Secured Note - Class E 77341TAA0 1030000 PA USD 951183 0.344123 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 9.67924 N N N N N N Dryden 37 Senior Loan Fund, Ltd. N/A Secured Note - Class E-R 26249MAW7 500000 PA USD 455780 0.164894 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 9.0838 N N N N N N Pasadena Private Lending, Inc. N/A Warrants N/A 10776 NS USD 79742 0.028849 N/A DE PF US Y 3 Pasadena Private Lending, Inc. N/A Call Purchased Pasadena Private Lending, Inc. PasadenaW 10776 0.01 USD N/A XXXX 79742 N N N Black Diamond CLO 2016-1, Ltd. N/A Secured Note - Class D-R 09204VAE6 1050000 PA USD 960113 0.347354 Long ABS-CBDO CORP KY Y 2 2031-04-26 Floating 9.52963 N N N N N N Rockford Tower CLO 2018-1, Ltd. N/A Secured Note - Class E 77342HAA5 2250000 PA USD 1938825 0.701437 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 9.76718 N N N N N N Rockford Tower CLO 2018-2, Ltd. N/A Secured Note - Class E 77342LAA6 5000000 PA USD 4209614 1.522973 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 9.92924 N N N N N N First Eagle BSL CLO 2019-1 Ltd. N/A Secured Note - Class D 32010GAA3 5000000 PA USD 4943517 1.788488 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 11.62924 N N N N N N KKR CLO 14 Ltd. N/A Secured Note - Class E-R 48251AAD4 6800000 PA USD 6639578 2.402097 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.0838 N N N N N N KKR CLO 26 Ltd. N/A Secured Note - Class E-R 48253PAE7 5000000 PA USD 4379238 1.58434 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 11.0838 N N N N N N Octagon Investment Partners 41, Ltd. N/A Secured Note - Class E-R 67592GAE7 5000000 PA USD 4493010 1.625501 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 11.0638 N N N N N N KKR CLO 22 Ltd. N/A Secured Note - Class E 48252VAA3 5075000 PA USD 4812906 1.741235 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 9.92924 N N N N N N KKR CLO 17 Ltd. N/A Secured Note - Class E-R 48251GAC3 2760000 PA USD 2350117 0.850236 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.3238 N N N N N N TCI-Symphony CLO 2016-1 Ltd. N/A Secured Note - Class E-R2 87230XAD8 5000000 PA USD 4242290 1.534795 Long ABS-CBDO CORP KY Y 2 2032-10-13 Floating 10.66341 N N N N N N Dryden 98 CLO, Ltd. N/A Secured Note - Class E 26248CAA8 4850000 PA USD 4408233 1.59483 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 10.06969 N N N N N N Pikes Peak CLO 3 N/A Secured Note - Class E-RR 72132VAE1 2625000 PA USD 2416483 0.874246 Long ABS-CBDO CORP KY Y 2 2034-10-25 Floating 10.53963 N N N N N N Ares LIX CLO Ltd. N/A Secured Note - Class E 04018GAA4 3700000 PA USD 3487154 1.261598 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 10.17963 N N N N N N RR 7 Ltd. N/A Secured Note - Class D-1B 74980CAJ1 3000000 PA USD 2801615 1.013581 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 10.17219 N N N N N N Invesco CLO 2022-1, Ltd. N/A Secured Note - Class E 46091GAA5 5004000 PA USD 4296681 1.554473 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 9.96763 N N N N N N Dryden 68 CLO, Ltd. N/A Secured Note - Class E-R 26252RAE0 5300000 PA USD 4920560 1.780182 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 10.6838 N N N N N N CIFC Funding 2017-III Ltd. N/A Secured Note - Class E-R 12548KAE9 3000000 PA USD 2789351 1.009144 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.36763 N N N N N N RR 16 Ltd. N/A Secured Note - Class D 74971JAA6 5000000 PA USD 4676931 1.692041 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.1838 N N N N N N Neuberger Berman CLO XVII, Ltd. N/A Secured Note - Class E-R3 64129VAQ6 875000 PA USD 869736 0.314657 Long ABS-CBDO CORP KY Y 2 2038-07-22 Floating 10.4192 N N N N N N CIFC Funding 2017-I, Ltd. N/A Secured Note - Class E-RR 17181QAA5 5000000 PA USD 4798242 1.73593 Long ABS-CBDO CORP KY Y 2 2037-04-21 Floating 10.40969 N N N N N N Elmwood CLO 16 Ltd. N/A Secured Note - Class E-R 29003DAE7 5000000 PA USD 4769954 1.725695 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 10.41763 N N N N N N Generate CLO 2 Ltd. N/A Secured Note - Class E-R2 370911AA7 3625000 PA USD 3272079 1.183787 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.0192 N N N N N N Octagon Investment Partners 38, Ltd. N/A Secured Note - Class D-R 67591XAE1 4725000 PA USD 4541523 1.643053 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.91763 N N N N N N KKR CLO 32 Ltd. N/A Secured Note - Class E-R 482938AA5 5500000 PA USD 5313094 1.922195 Long ABS-CBDO CORP KY Y 2 2037-04-15 Floating 10.77219 N N N N N N Neuberger Berman Loan Advisers CLO 24, Ltd. N/A Secured Note - Class E-R2 64130KAL8 2300000 PA USD 2236831 0.809251 Long ABS-CBDO CORP KY Y 2 2038-10-19 Floating 10.66969 N N N N N N 2026-05-29 EAGLE POINT INCOME COMPANY INC. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer XXXX