28(R)

Octagon Investment Partners (OCT) 28(R)

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
CLL	OPR	3.810	4.30	Bll	-	GY	-	-	-	-	Qhbylfaa	VJVK	-	-	130	UCFJ+130	-	-
F1BB	TIH	841.700	6.10	Nyy	-	RRR	-	-	33.00%	-	Hkhjbtfr	DVGG	-	-	152	EGQW+152	-	-
BKK	MZV	41.000	61.10	HQ	-	YY-	-	-	8.00%	-	Hkawaqyn	GSMY	-	-	750	VSSS+750	-	-
C1NN	ZQH	79.590	4.80	LK	-	K	-	-	33.00%	-	Hfrhjkvh	GTQD	-	-	255	QVNE+255	-	-
Uoa	GAG	37.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GCYY	QJZ	98.587	13.60	QZ	-	BBB-	-	-	71.00%	-	Gwsgb	Hgjpz	-	-	-	9.05%	-	-
AYY	IIO	50.200	4.30	NW	-	MM	-	-	25.30%	-	Wvelfelo	IBDT	-	-	200	GPOJ+200	-	-
T1WW	END	58.598	1.30	LZ	-	KKK	-	-	87.10%	-	Usdzlzjs	EJDY	-	-	370	UZYE+370	-	-
C2EE	FMN	46.130	8.30	HQ	-	NNN	-	-	45.00%	-	Yexsreod	YUTA	-	-	172	KJDB+172	-	-
GYFF	LXN	42.000	3.90	NK	-	G	-	-	72.00%	-	Ijcxc	Dgils	-	-	-	6.81%	-	-

Tranche Comments

CLL: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144E/Xuc Z; F1BB: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Byi R; C2EE: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Ezc C; AYY: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Ijn V; C1NN: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Fbk H; GYFF: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144V/Pfa H; T1WW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144X/Yja V; GCYY: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Nim X; BKK: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144F/Zvw B; Uoa: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Hws S;

Deal Comments

Jxmxf. Hty Bkoo Oxultsn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Aug 4, 2013