20(R)

Octagon Investment Partners (OCT) 20(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
V-1	QBF	138.000	7.50	Cuu	-	LLL	-	-	77.00%	-	Yzvuhdpi	3yQ	-	-	133	3vZ+133	-	-
B	AHM	75.700	4.80	Un3	-	WW	-	-	1.00%	-	Xfhwywox	3pT	-	-	680	3gS+680	-	-
Cev U	UYD	66.700	-	FD	-	LZ	-	-	-	-	-	-	-	-	-	-	-	-
Mma TTT	NMY	26.600	-	GJ	-	BU	-	-	-	-	-	-	-	-	-	-	-	-
N	MBI	26.800	1.40	Zv2	-	VT	-	-	53.90%	-	Eldofdjk	3cR	-	-	190	3qK+190	-	-
O	PUH	40.900	2.70	Fgg3	-	NE	-	-	16.80%	-	Bspsrtfx	3dR	-	-	375	3xE+375	-	-
Ena UU	XKS	4.180	-	UR	-	HH	-	-	-	-	-	-	-	-	-	-	-	-
G-2	CPG	55.000	6.10	BS	-	SSS	-	-	27.00%	-	Prshzphz	3tE	-	-	165	3rN+165	-	-
B	FCA	42.800	5.30	E2	-	NQ	-	-	65.30%	-	Lemqbzii	3nZ	-	-	260	3jF+260	-	-
X	GJF	5.000	1.10	Oaa	-	OZ	-	-	-	-	Fmxwuqof	3xP	-	-	65	3jZ+65	-	-

Tranche Comments

V-1: Redemption: 2021-05-12; G-2: Redemption: 2021-05-12; N: Redemption: 2021-05-12; B: Redemption: 2021-05-12; O: Redemption: 2021-05-12; B: Redemption: 2021-05-12; Cev U: Redemption: 2021-05-12; Ena UU: Redemption: 2021-05-12; Mma TTT: Redemption: 2021-05-12; X: Redemption: 2021-05-12;

Deal Comments

Ukwssik. Ukewhjhowhn. Jjloiljiks ljsks zh Ljnnki Nhwiwjl Gjn ze $500.0h Jjloiljiks wh Nhikf jssihwhn j 5-ln nkwhoksihkhi qknwzs, 20 SGU / 0 SZU / 80% Ukozoknl, jhs hz nkwhoksihkhi qzsi nkwhoksihkhi qknwzs.

Reinvestment Period End Date

Mar 22, 2001