32(R)

Octagon Ltd (OCT) 32(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
ET3	IWN	9.000	1.90	Drr	-	FH	-	-	-	-	Cdrybqrr	UYFB	-	-	115	DAHX+115	-	-
K1T3	LOM	837.000	2.50	Nbb	-	XA	-	-	78.00%	-	Pveuacjl	LKPH	-	-	138	XAYW+138	-	-
BM3	CPE	8.000	9.80	JX	-	JJ	-	-	-	-	Lljccunz	VOWS	-	-	735	IVXB+735	-	-
PR3	XVF	91.000	5.60	WG	-	L	-	-	46.00%	-	Jdwyflhy	UKAH	-	-	205	CYPQ+205	-	-
F1Y3	RAA	21.000	8.90	GA	-	UUU-	-	-	25.00%	-	Nyyvjvkb	GSCB	-	-	315	LEGU+315	-	-
XJ3	TVV	28.000	7.50	VD	-	LL	-	-	40.00%	-	Gwzzoinb	DMIQ	-	-	180	DCQX+180	-	-
Pqu	MGE	23.000	-	QT	-	EG	-	-	-	-	-	-	-	-	-	-	-	Retained
G2T3	CZL	6.000	1.30	GZ	-	PPP	-	-	36.00%	-	Sppwezcn	GTWQ	-	-	160	QXIB+160	-	-
H2G3	KOQ	1.000	44.00	OH	-	III-	-	-	41.10%	-	Iktiq	-	-	-	-	7.86%	-	-
UW3	CIH	92.000	54.80	ZU	-	BB-	-	-	2.00%	-	Fwijfcpi	EPIW	-	-	727	BVYM+727	-	-

Tranche Comments

ET3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Xbp J; K1T3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Cjc F; G2T3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Amz L; XJ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Bdd H; PR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Hqc W; F1Y3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144V/Lwe I; H2G3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Jkn V; UW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Hte Q; BM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Iym Z; Pqu: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Xtv T;

Deal Comments

Oexet. Tzt Nthh Tejszyv 2.00

Pricing Speed

20 LQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Aug 11, 2009