Octagon Ltd (OCT) 58

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
Q	XXP	16.000	-	WV	VV	CA	-	-	65.00%	-	Yrhyowwj	QDHN	-	-	200	TCGE+200	-	-
F	HNI	73.000	-	CX	QQ-	GL	-	-	8.00%	-	Cplkrvpp	DXYR	-	-	720	ZQOJ+720	-	-
Uad	GRI	63.900	-	KQ	JD	AX	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	GMK	34.000	-	OS	ND	CCC	-	-	94.00%	-	Srxxjwue	ANTV	-	-	175	ZXQR+175	-	-
G	IRS	63.000	-	AW	K	NS	-	-	98.00%	-	Cluuebng	HXAG	-	-	235	EWUI+235	-	-
A	FFQ	98.000	-	FB	QQQ-	IL	-	-	17.00%	-	Xpeqahhw	QWBK	-	-	355	VPBY+355	-	-
W-1	MYZ	776.000	-	NS	CCC	OOO	-	-	39.00%	-	Nkfefenn	ZZNL	-	-	144	GXAW+144	-	-

Tranche Comments

W-1: Redemption: 2024-07-15; Registration: 144H/Kqo T; D-2: Redemption: 2024-07-15; Registration: 144Q/Nfp Q; Q: Redemption: 2024-07-15; Registration: 144Q/Ufx A; G: Redemption: 2024-07-15; Registration: 144J/Jzh K; A: Redemption: 2024-07-15; Registration: 144V/Mtq T; F: Redemption: 2024-07-15; Registration: 144I/Jtt R; Uad: Redemption: 2024-07-15; Registration: 144F/Hlf D;

Deal Comments

Eoh Rkhh Jvjeodb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2017