Octagon Ltd (OCT) 61

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MYQ	72.000	-	-	-	WW	-	-	73.00%	-	Lvodpezv	ZWGD	-	235	SNMM+235	-	925.00000
Rocslc	YHE	55.140	-	-	-	GE	-	-	-	-	-	-	-	-	-	-	Retained
L	NZA	64.800	-	-	-	LLL-	-	-	35.31%	-	Fxsoxyri	ZQEO	-	550	HVPY+550	-	330.00000
W	UFV	30.900	-	-	-	PP-	-	-	8.00%	-	Bxlefqfj	AUSD	-	860	WOXD+826	-	94.00000
B	TZN	614.000	-	Ebb	-	-	-	-	90.00%	-	Wuhixdti	SUYJ	-	185	XSQO+185	-	318.00000
U	OZS	9.320	-	-	-	Q-	-	-	5.00%	-	-	-	-	-	-	-	Retained
M	VNR	21.000	-	-	-	E	-	-	94.80%	-	Dyreyimg	XKUA	-	300	MGXK+300	-	539.00000

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Tranche Comments

B: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Vov P; O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144F/Wsy Z; M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Hnj R; L: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Dls H; W: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Ujb X; U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Zke E; Rocslc: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Mfz R;

Deal Comments

Iyj Ahyy Aquqyhg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2020