Octagon Ltd (OCT) 62

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
R	RMO	2.000	1.70	Bnn	-	-	-	-	-	-	Ewuqmhqg	MCKG	-	-	180	YWQB+180	-	892.00000
C	WYU	37.700	9.41	-	-	VV-	-	-	9.40%	-	-	-	-	-	-	-	-	Retained
P-1	XVQ	401.000	3.50	Hyy	-	GGG	-	-	93.00%	-	Mhzhxblv	IPHO	-	-	220	NOXF+220	-	303.00000
I-2I	UOY	90.000	7.36	-	-	FFF	-	-	60.00%	-	Ruyzpbtd	TUZK	-	-	280	ZCVJ+280	-	545.00000
F-2T	XML	92.000	6.77	-	-	DDD	-	-	37.00%	-	Drmio	YNVJ	-	-	280	6.60%	6.604%	925.00000
C-2	THF	9.700	2.91	-	-	PP	-	-	14.80%	-	Nwwhq	BILL	-	-	300	6.79%	6.786%	719.00000
O	FIT	95.000	3.40	-	-	X	-	-	19.70%	-	Fmlffymg	JMQY	-	-	395	XUXR+395	-	929.00000
Q-1	IPW	18.000	9.11	-	-	GG	-	-	33.90%	-	Tlvhdhnc	JHCA	-	-	305	LVMA+305	-	280.00000
H	QRD	48.700	1.28	-	-	PPP-	-	-	32.00%	-	Vwmawzdn	TWXA	-	-	575	VGGL+ 550	-	64.20000
Fowfvl	AKD	41.871	-	LT	-	WO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: Registration: 144C/Wwg H; P-1: Registration: 144G/Rbp H; I-2I: Registration: 144B/Rjg U; F-2T: Registration: 144Q/Oly J; Q-1: Registration: 144E/Mvv X; C-2: Registration: 144H/Cpm M; O: Registration: 144M/Tly B; H: Registration: 144E/Ldc R; C: Registration: 144N/Ynl V; Fowfvl: Registration: 144O/Ged C;

Deal Comments

Ipj Behh Akefpvg 2.00

Reinvestment Period (YRS)

8.17

Reset

Yes