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
KR3	TBG	7.000	6.30	Hll	-	JS	-	-	-	-	Nqdyqbjz	YXIK	-	-	115	TOHT+115	-	-
Y1F3	YJM	17.000	2.20	EW	-	GGG-	-	-	96.00%	-	Eresydhs	GZFE	-	-	315	ZCYA+315	-	-
K2O3	BUQ	6.000	24.00	VL	-	QQQ-	-	-	93.20%	-	Rjqvk	-	-	-	-	7.86%	-	-
A1U3	ZBA	788.000	8.80	Fgg	-	NZ	-	-	33.00%	-	Adrywkkv	CNBS	-	-	138	IMKM+138	-	-
PG3	ZSP	64.000	54.20	JO	-	KK-	-	-	7.00%	-	Quctesat	HEJD	-	-	727	VDIO+727	-	-
TL3	RIU	37.000	3.60	KE	-	XX	-	-	55.00%	-	Jeqylaca	LZWF	-	-	180	UWMG+180	-	-
ZB3	EKG	46.000	4.20	AZ	-	V	-	-	55.00%	-	Pzdvtkas	AWQX	-	-	205	LMSX+205	-	-
IB3	GXV	7.000	4.30	BZ	-	YL	-	-	-	-	Qfdyfviv	DOEC	-	-	735	VQCY+735	-	-
Dkt	WJY	32.000	-	HR	-	HD	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2L3	JHX	9.000	1.30	NW	-	UUU	-	-	16.00%	-	Pqdyqqyu	VJXU	-	-	160	TBNS+160	-	-

Tranche Comments

KR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Azc B; A1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Bdt X; Y2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Iwu J; TL3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144J/Eaa R; ZB3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Ust T; Y1F3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Bkb F; K2O3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Eqn L; PG3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Oyg K; IB3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Plb X; Dkt: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Boh D;

Deal Comments

Mfkfp. Gyg Iycc Mffuynx 2.00

Pricing Speed

20 OVR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Feb 22, 2013