28(R)

Octagon Investment Partners (OCT) 28(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1LL	JBG	41.130	7.50	PJ	-	V	-	-	29.00%	-	Pssjqbnc	ENME	-	255	GCZH+255	-	-
BDD	VCQ	84.600	9.10	LX	-	JJ	-	-	99.60%	-	Tvmbehfv	ZOWS	-	200	PZTN+200	-	-
Rci	GFD	29.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SHH	EPF	52.000	23.50	SJ	-	YY-	-	-	9.00%	-	Bzyabbsq	BDZZ	-	750	ISGT+750	-	-
WJWW	YFA	71.431	54.50	MQ	-	HHH-	-	-	10.00%	-	Qlckd	Unwqy	-	-	9.05%	-	-
N2JJ	VMB	36.100	2.80	GW	-	III	-	-	99.00%	-	Nvxwhdlc	BHFW	-	172	TWVI+172	-	-
B1NN	TTV	87.924	8.10	XE	-	WWW	-	-	27.20%	-	Tfvsurcq	SCOP	-	370	HOZL+370	-	-
CDD	ZLX	4.490	3.90	Vii	-	YP	-	-	-	-	Cplkpazf	JAPL	-	130	XWGH+130	-	-
VPCC	ONH	85.000	1.50	IJ	-	Z	-	-	62.00%	-	Ihjaa	Ggzab	-	-	6.81%	-	-
E1ZZ	XBG	274.900	1.10	Gcc	-	ZZZ	-	-	63.00%	-	Xldbqzzl	JIHC	-	152	XHMB+152	-	-

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Tranche Comments

CDD: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Tfh K; E1ZZ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Qcw H; N2JJ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144X/Mrm A; BDD: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Xph O; X1LL: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144T/Gjn Z; VPCC: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Hmo K; B1NN: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144Q/Ucc U; WJWW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Bxe G; SHH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Nsj W; Rci: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144C/Hbq T;

Deal Comments

Hpopv. Yxs Euzz Zpokxzh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2025

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 3, 2011