28(R)

Octagon Investment Partners (OCT) 28(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
O	LAF	2.400	6.00	Guu	LLL	-	-	-	-	-	Dbzvzsmi	3zN	-	-	65	3rM+65	-	-
O-1-V	BKX	29.000	1.10	VT	G	-	-	-	-	-	Yavpuoad	3oD	-	-	225	3rJ+225	-	-
P-H	RER	43.900	6.10	CF	BBB-	-	-	-	-	-	Tfkbxwex	3vQ	-	-	300	3aU+310	-	-
E-Z	PIQ	34.000	7.30	SI	MM-	-	-	-	-	-	Tbwekoha	3wG	-	-	585	3mW+585	-	-
S-2-Y	OJV	73.300	5.70	Dbb	VT	-	-	-	-	-	Bpdtlftc	3yK	-	-	145	3cN+145	-	-
V-1-Q	THD	270.000	4.30	See	DDD	-	-	-	-	-	Qbehpjzb	3fP	-	-	117	3qY+117	-	-
D-W	QBB	56.200	9.00	UF	II	-	-	-	-	-	Dykdeisj	3rX	-	-	180	3xZ+180	-	-
U-2-Q	LRU	77.900	1.60	NH	H	-	-	-	-	-	Oydozkmq	3yN	-	-	225	3gX+225	-	-
Sjy	CMP	41.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2020-10-24; Registration: 144I/Efg V; V-1-Q: Redemption: 2020-10-24; Registration: 144J/Hew Z; S-2-Y: Redemption: 2020-10-24; Registration: 144E/Kan J; D-W: Redemption: 2020-10-24; Registration: 144X/Rvu Y; O-1-V: Redemption: 2020-10-24; Registration: 144H/Wkq F; U-2-Q: Redemption: 2020-10-24; Registration: 144C/Mvx N; P-H: Redemption: 2020-10-24; Registration: 144V/Nqo J; E-Z: Redemption: 2020-10-24; Registration: 144T/Nhn I; Sjy: Redemption: 2020-10-24; Registration: 144M/Pnw P;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2006