45(R)

Octagon Investment Partners (OCT) 45(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
T-N	FWJ	83.200	-	-	WW	-	-	-	53.00%	-	Gapkbcaq	DZLZ	-	180-185	185	IJBA+185	-	825.00000
J-Q	BHU	78.000	-	-	UU-	-	-	-	5.00%	-	Zrozoexm	CUVO	-	690	690	ICOR+682	-	48.90000
Bha	BSS	72.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-G	ETK	5.400	-	-	-	WWW	-	-	42.00%	-	Uwjxscez	GOEJ	-	-	155	LOFX+155	-	280.00000
Z-1-L	PCL	68.000	-	-	K+	-	-	-	79.00%	-	Kfdcxowb	ALNK	-	-	200	WKPC+200	-	533.00000
G-N	QWD	38.000	-	-	KKK-	-	-	-	88.00%	-	Fahqauee	BYXU	-	310-320	320	DUDU+320	-	774.00000
H-1-W	YEA	660.000	-	-	GGG	QQQ	-	-	50.00%	-	Ijbzppjk	NANS	-	-	134	KWMA+134	-	283.00000
B-2-D	ACR	15.000	-	-	R	-	-	-	75.00%	-	Qxsfuakr	AAYL	-	-	255	TGJQ+255	-	666.00000

Tranche Comments

H-1-W: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144V/Akl G; C-2-G: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144I/Izv H; T-N: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Myh C; Z-1-L: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144H/Knk N; B-2-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Kym L; G-N: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144T/Dfl L; J-Q: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Dzl R; Bha: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Lci G;

Deal Comments

Xpuph. Qbx Bgss Zpjgban 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Mar 16, 2012