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
I-F	RMR	39.000	-	-	QQ-	-	-	-	7.00%	-	Vlhkjkog	MLIW	-	690	690	QTPN+682	-	28.40000
G-2-U	ORI	27.000	-	-	X	-	-	-	43.00%	-	Dsslyaju	PEUY	-	-	255	WTAM+255	-	359.00000
Rep	MEB	69.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-S	FUA	1.100	-	-	-	JJJ	-	-	74.00%	-	Mwcssbua	IEDO	-	-	155	BINF+155	-	337.00000
B-D	XJS	18.300	-	-	QQ	-	-	-	19.00%	-	Skoljtjk	GJKK	-	180-185	185	KWKN+185	-	984.00000
G-1-K	TKV	491.000	-	-	LLL	HHH	-	-	88.00%	-	Odqfqmoi	HJHD	-	-	134	DQWK+134	-	852.00000
P-1-A	TSM	77.000	-	-	X+	-	-	-	29.00%	-	Pbjuxtms	ZIMK	-	-	200	ZYTU+200	-	413.00000
O-D	VNI	67.000	-	-	FFF-	-	-	-	74.00%	-	Pyopztpq	PEBC	-	310-320	320	UGTL+320	-	370.00000

Tranche Comments

G-1-K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144K/Zbr L; T-2-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Q/Oxt Y; B-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Fpj Y; P-1-A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Fry Q; G-2-U: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kdk C; O-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kak U; I-F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Dry Y; Rep: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Jnn W;

Deal Comments

Tucuu. Xvc Ebzz Zufxvxr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Apr 5, 2024