Octagon Investment Partners (OCT) 43

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
V	HLY	64.420	-	Fkk3	-	CF	-	-	-	-	Ktcvsjdt	3hQ	-	-	390	3aK+390	-	-
U	WWK	27.860	-	E2	-	XU	-	-	-	-	Qhcmxwpp	3jQ	-	-	240	3kC+240	-	-
G	YEP	58.000	-	Nt3	-	AY	-	-	-	-	Gvczzmdc	3oJ	-	-	690	3kH+660	-	-
P	FJO	78.000	-	Fn2	-	XG	-	-	-	-	Blcwfkvb	3hE	-	-	175	3fF+175	-	-
J-1	WHN	846.000	-	Pqq	-	UUU	-	-	-	-	Tcsrpmph	3aD	-	-	130	3oU+130	-	-
C-2	TTL	35.000	-	ZF	-	OOO	-	-	-	-	Srwqxqyj	3aK	-	-	165	3sX+165	-	-
Kav	GHD	26.600	-	SZ	-	GM	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

J-1: First Pay: 2020-04-25; C-2: First Pay: 2020-04-25; P: First Pay: 2020-04-25; U: First Pay: 2020-04-25; V: First Pay: 2020-04-25; G: First Pay: 2020-04-25; Kav: First Pay: 2020-04-25;

Reinvestment Period (YRS)

Refinancing

Yes