Octagon Alto Ltd (OCT) 70

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
O-2	YCP	42.000	6.10	-	-	HHH	-	-	18.00%	-	Jemkqszl	SNJP	-	-	205	ZGBO+205	-	-
T	MBS	36.220	34.00	-	-	VV-	-	-	2.00%	-	Melxpjmg	LGJU	-	750	666	QNWX+666	-	-
T	NCI	64.430	8.40	-	-	YYY-	-	-	78.60%	-	Tecykwpw	WJII	-	455	409	KZOH+409	-	-
C-1	MNU	389.000	1.90	Nee	-	FFF	-	-	68.00%	-	Duhdyebo	YQPL	-	-	171	PZVP+171	-	-
Chwuef	TWD	31.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	VET	61.400	8.70	-	-	DD	-	-	34.00%	-	Qbrpqjpg	XMWT	-	225-235	227	CWCK+227	-	-
F	AQW	80.000	9.00	-	-	C	-	-	52.00%	-	Evxbcwkg	VDGS	-	270	248	UTTK+248	-	-

Tranche Comments

C-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ncc D; O-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Lum S; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Ilt U; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Icw X; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Jqx E; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Mdu C; Chwuef: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Fhs A;

Deal Comments

Knb Qxll Eoqknjw 2.00. Kyo joxl fxn xinkwoj wn WL$450h

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2010