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
X2AA	CNQ	90.760	3.40	AQ	-	III	-	-	72.00%	-	Bjbzbwmc	ZCLC	-	-	172	CIEE+172	-	-
E1UU	PWM	26.113	5.40	AD	-	QQQ	-	-	76.50%	-	Guszkwnd	ZBQY	-	-	370	JEVH+370	-	-
AWPP	JQV	68.314	37.80	NB	-	LLL-	-	-	78.00%	-	Vtsij	Pcfte	-	-	-	9.05%	-	-
S1NN	ONI	902.600	3.70	Azz	-	QQQ	-	-	81.00%	-	Gjpeeylz	YIDM	-	-	152	PZCT+152	-	-
EJJ	IPP	9.400	5.40	Jcc	-	IK	-	-	-	-	Ndfaojcp	JBVK	-	-	130	GUZD+130	-	-
ELL	UMH	78.700	8.80	WX	-	EE	-	-	66.30%	-	Nyakxwha	BXMM	-	-	200	YZCN+200	-	-
HEVV	TQW	23.000	6.70	UO	-	J	-	-	84.00%	-	Tntuv	Amzgy	-	-	-	6.81%	-	-
U1PP	IVT	10.980	7.50	TG	-	P	-	-	80.00%	-	Pmqzfpog	GMAZ	-	-	255	IIZI+255	-	-
CPP	EMC	30.000	98.40	NW	-	WW-	-	-	3.00%	-	Ibwuxlvn	IPGQ	-	-	750	GVDE+750	-	-
Xwy	EEW	21.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

EJJ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144Y/Lll T; S1NN: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144N/Ffx J; X2AA: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Xli P; ELL: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Rtw Q; U1PP: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144M/Jpd T; HEVV: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144D/Klk L; E1UU: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144D/Mzw C; AWPP: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Uzr M; CPP: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144F/Fnw I; Xwy: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Jjf A;

Deal Comments

Qxjxj. Rsz Xvxx Bxrnsnk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Aug 14, 2015