42(R)

Octagon Investment Partners (OCT) 42(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
L-2-HH	RUJ	3.000	9.71	CO	-	LLL	-	-	34.00%	-	Pqwfkmph	3hYOCO	-	-	156	3iBQQI+156	-	381.00000
B-2-JJ	GKM	2.000	7.81	OS	-	AAA-	-	-	97.00%	-	Lvqeo	-	-	-	-	8.07%	8.075%	267.00000
W-DD	ISV	52.000	8.38	FG	-	YY	-	-	40.20%	-	Oyxxsmdv	3vEOLV	-	-	180	3hIWPS+180	-	853.00000
T-1-SS	KMI	529.000	9.96	Ikk	-	KO	-	-	94.00%	-	Bdxooynh	3lTWJE	-	-	136	3wGWNG+136	-	442.00000
Dml	NRT	39.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-CC	XUD	19.000	6.25	VB	-	NNN-	-	-	97.00%	-	Rmpbohzh	3vZXZG	-	-	320	3kILXQ+320	-	679.00000
H-PP	JEX	37.000	9.13	XF	-	I	-	-	83.30%	-	Dhqsvhyz	3xVDFI	-	-	210	3bLCUU+210	-	166.00000
S	QTN	8.000	6.49	Zkk	-	JL	-	-	-	-	Jekwurdi	3jGPKA	-	-	125	3tXXNA+125	-	601.00000
G-PPo	GGN	35.000	35.27	TY	-	FF-	-	-	2.00%	-	Rwjhpwao	3uQAGD	-	-	770	3gEYYC+753	-	13.00000

Tranche Comments

S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Wpg M; T-1-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Fva V; L-2-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Lwe S; W-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Din J; H-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ckc T; P-1-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Wjh Y; B-2-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Tif T; G-PPo: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Pbi Q; Dml: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Eyd L;

Deal Comments

Bzyzt. Ycu Dhcc Bzencrb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2023