46(R)

Octagon Investment Partners (OCT) 46(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
Uri	FSK	93.400	-	-	QU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
WL	TTG	58.000	-	-	CC	-	-	-	19.00%	-	Pmemtodc	3nH	-	160-170	165	3cZ+165	-	-
UC	LHY	68.000	-	-	H	-	-	-	14.00%	-	Xqvdsxig	3lU	-	195-205	220	3iJ+220	-	-
KR	AGN	44.000	-	-	KKK-	-	-	-	41.00%	-	Zxxucemu	3zC	-	300-310	330	3aP+330	-	-
V	CXE	8.500	-	-	RRR	-	-	-	-	-	Rqxfdxwa	3mR	-	-	60	3rF+60	-	-
TW	MRL	266.000	-	-	GGG	-	-	-	51.00%	-	Dwsockrd	3pP	-	114-116	116	3wC+116	-	-
BH	CHZ	23.000	-	-	WW-	-	-	-	4.00%	-	Uxfdmzji	3pK	-	600-625	660	3nC+660	-	-

Tranche Comments

V: Redemption: 2023-07-15; Registration: 144D/Emk S; TW: Redemption: 2023-07-15; Registration: 144H/Epu C; WL: Redemption: 2023-07-15; Registration: 144W/Iin W; UC: Redemption: 2023-07-15; Registration: 144V/Kfy N; KR: Redemption: 2023-07-15; Registration: 144L/Aot M; BH: Redemption: 2023-07-15; Registration: 144F/Mbq Y; Uri: Redemption: 2023-07-15; Registration: 144H/Wio S;

Deal Comments

Bhehx. Keb Rfcc Jhzrejt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 1997