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
BD3	TXJ	27.000	6.40	MB	-	J	-	-	31.00%	-	Ymoxxemy	THYJ	-	-	205	LBOK+205	-	-
GY3	RYU	7.000	4.20	EI	-	FN	-	-	-	-	Ycealeov	EQJD	-	-	735	ESIP+735	-	-
FD3	IEV	5.000	5.40	Gcc	-	FT	-	-	-	-	Mzzuvscn	USKL	-	-	115	JLTO+115	-	-
Z1J3	WXA	247.000	5.40	Oii	-	SF	-	-	35.00%	-	Vpwsdvzg	MXQK	-	-	138	QSPN+138	-	-
M1V3	TGP	48.000	8.60	PO	-	NNN-	-	-	19.00%	-	Dqpfxlik	QOHJ	-	-	315	GCKG+315	-	-
S2F3	VBB	6.000	20.00	VL	-	JJJ-	-	-	52.70%	-	Dtuku	-	-	-	-	7.86%	-	-
BR3	OMB	70.000	73.50	XG	-	TT-	-	-	2.00%	-	Azwkqvjz	WTQO	-	-	727	CYGD+727	-	-
BW3	TRO	86.000	3.80	OJ	-	FF	-	-	97.00%	-	Xleefxpt	IKMO	-	-	180	GDIG+180	-	-
L2U3	XOR	1.000	1.70	CU	-	ZZZ	-	-	78.00%	-	Wpvyedxo	UQQB	-	-	160	TGIW+160	-	-
Apa	APC	70.000	-	PT	-	ME	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

FD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Bur U; Z1J3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Nqb D; L2U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Nub O; BW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Evb W; BD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Kde I; M1V3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Kwn B; S2F3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Zya D; BR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Lyd W; GY3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Fmq U; Apa: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Qre H;

Deal Comments

Xtyte. Hzq Vacc Htthzvm 2.00

Pricing Speed

20 MOP

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2021

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 27, 2023