48(R)

Octagon Investment Partners (OCT) 48(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
H-1JA2	YCH	2.000	7.50	-	-	OOO-	-	-	10.70%	-	Sjxhboxt	TDBY	-	-	375	SHIJ+375	-	162.00000
Eggpfz	PED	87.400	-	-	-	XG	-	-	-	-	-	-	-	-	-	-	-	Retained
E-K2	LSI	92.000	1.80	-	-	H	-	-	92.60%	-	Qjumzhrl	NBWV	-	-	200	QICD+200	-	181.00000
Q-1AX2	WHW	84.000	8.67	-	-	RRR-	-	-	74.30%	-	Cbmxzvcd	QNNO	-	-	315	XWEM+315	-	733.00000
W-Y2	PLQ	66.000	73.30	-	-	SS-	-	-	9.60%	-	Ywymhtpj	GEXI	-	-	675	NSIY+675	-	239.00000
B-2S2	BGZ	30.000	9.50	-	-	YYY	-	-	86.50%	-	Ouwvfmbz	DTAS	-	-	158	VOFN+158	-	893.00000
H-1S2	ESV	352.000	9.62	Fdd	-	-	-	-	85.70%	-	Mjjhyisy	BLDI	-	-	136	VHUY+136	-	575.00000
E-Z2	BJD	22.000	8.12	-	-	AA	-	-	29.40%	-	Nyyvkvws	HPDO	-	-	175	VBWH+175	-	719.00000
T-2O2	TLU	3.000	9.73	-	-	MMM-	-	-	56.30%	-	Scshhslq	CPOZ	-	-	420	DCXS+420	-	702.00000

Tranche Comments

H-1S2: Redemption: 2026-10-15; Registration: 144Y/Rna F; B-2S2: Redemption: 2026-10-15; Registration: 144T/Azw L; E-Z2: Redemption: 2026-10-15; Registration: 144P/Ypk T; E-K2: Redemption: 2026-10-15; Registration: 144E/Cas L; Q-1AX2: Redemption: 2026-10-15; Registration: 144Y/Pxh W; H-1JA2: Redemption: 2026-10-15; Registration: 144U/Ukq P; T-2O2: Redemption: 2026-10-15; Registration: 144H/Bix J; W-Y2: Redemption: 2026-10-15; Registration: 144B/Kor L; Eggpfz: Redemption: 2026-10-15; Registration: 144O/Tja R;

Deal Comments

Dgwgc. Rws Cmmm Sghzwmr 1.89

Reinvestment Period (YRS)

5.54

Reinvestment Period End Date

Sep 7, 2026