Octagon Ltd (OCT) 63

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	XXO	45.000	-	-	-	WWW	-	-	45.00%	-	Dlhpetqz	WBHX	-	171	CDFB+171	-	296.00000
L	HKO	14.000	-	-	-	NN-	-	-	2.00%	-	Mmkxdmyt	GMEU	-	650	PEGV+650	-	625.00000
B	NTB	1.880	-	-	-	G-	-	-	2.90%	-	-	-	-	-	-	-	Retained
G	RNA	33.000	-	-	-	WW	-	-	17.00%	-	Lvbssqiy	JLLT	-	200	KZDV+200	-	339.00000
A	YLT	32.000	-	-	-	BBB-	-	-	78.00%	-	Oyhxbzzj	ADMW	-	375	SLOW+375	-	694.00000
T	LVO	90.000	-	-	-	T	-	-	71.00%	-	Uumjdwyt	EIFX	-	245	KOCQ+245	-	246.00000
B-1	HMS	298.000	-	Zhh	-	WWW	-	-	56.00%	-	Ppzmupzo	LHVL	-	151	CIWM+151	-	293.00000
Xkv	BHQ	57.110	-	CT	-	EV	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Ijm L; X-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Mdg E; G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Iji C; T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qck A; A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Pol I; L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Iaa D; B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Ixq H; Xkv: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Fzo W;

Deal Comments

Ekw Funn Elvnkfo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2005