(1)(R)

Octagon Loan Funding (OCTLF) (1)(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Octagon Credit Investors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-RR	HMZ	28.300	-	Tt3	-	TU	-	-	-	-	Odrsalah	3kL	-	560-585	600	3nJ+600	-	-
Z-VV	EOF	28.100	-	Te2	-	OS	-	-	-	-	Ihcjwmtz	3zX	-	165-170	170	3pP+170	-	-
Q-OO	BEN	67.400	-	O3	-	GN	-	-	-	-	Hvvmpuux	3sZ	-	210-220	220	3jO+220	-	-
L-NN	UAP	98.400	-	Ohh3	-	VF	-	-	-	-	Qzhzwodw	3bO	-	290-300	290	3vS+290	-	-
T-NN	MIP	523.000	-	Sbb	-	HHH	-	-	-	-	Mvvsycjs	3mD	-	116-118	118	3qS+118	-	-
Vkx	NLN	93.800	-	UM	-	GJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-NN: First Pay: 2019-02-19; Registration: 144V/Myc K; Z-VV: First Pay: 2019-02-19; Registration: 144D/Abq K; Q-OO: First Pay: 2019-02-19; Registration: 144C/Muh Z; L-NN: First Pay: 2019-02-19; Registration: 144H/Pir G; C-RR: First Pay: 2019-02-19; Registration: 144U/Nzz R; Vkx: First Pay: 2019-02-19; Registration: 144G/Hnk C;

Deal Comments

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Reinvestment Period (YRS)