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
B-K2	APM	60.000	9.43	-	-	EE	-	-	66.90%	-	Eschbuei	ZIXP	-	-	175	CJYF+175	-	687.00000
X-2D2	WVS	3.000	6.42	-	-	LLL-	-	-	37.50%	-	Kbefkrfc	JJMN	-	-	420	CZQG+420	-	121.00000
M-1EG2	VOJ	66.000	7.62	-	-	LLL-	-	-	91.60%	-	Rrqwxyqt	UIWI	-	-	315	AMSG+315	-	357.00000
Smhkcg	BKZ	25.500	-	-	-	UL	-	-	-	-	-	-	-	-	-	-	-	Retained
U-Z2	MMG	36.000	96.70	-	-	II-	-	-	8.30%	-	Oocoxxux	KQCM	-	-	675	VWXU+675	-	835.00000
H-Z2	XXL	56.000	8.90	-	-	X	-	-	36.60%	-	Kmfxqmdr	MWGQ	-	-	200	PMOO+200	-	420.00000
F-1AJ2	GAH	1.000	8.50	-	-	III-	-	-	47.90%	-	Jflkhzqf	ZLAJ	-	-	375	GCHD+375	-	511.00000
Y-1T2	UYL	172.000	8.12	Czz	-	-	-	-	33.60%	-	Tkpyxvma	LTBB	-	-	136	NTVT+136	-	944.00000
L-2B2	PPD	30.000	6.30	-	-	DDD	-	-	21.50%	-	Wmubspso	BNGG	-	-	158	HKAB+158	-	714.00000

Tranche Comments

Y-1T2: Redemption: 2026-10-15; Registration: 144C/Hju K; L-2B2: Redemption: 2026-10-15; Registration: 144P/Bjz T; B-K2: Redemption: 2026-10-15; Registration: 144N/Eyr B; H-Z2: Redemption: 2026-10-15; Registration: 144D/Cif W; M-1EG2: Redemption: 2026-10-15; Registration: 144I/Tve U; F-1AJ2: Redemption: 2026-10-15; Registration: 144P/Zfs Z; X-2D2: Redemption: 2026-10-15; Registration: 144N/Wpz B; U-Z2: Redemption: 2026-10-15; Registration: 144M/Xtq U; Smhkcg: Redemption: 2026-10-15; Registration: 144B/Jtg U;

Deal Comments

Ygcgv. Vzo Kjyy Dgagzkn 1.89

Reinvestment Period (YRS)

6.29

Reinvestment Period End Date

Sep 27, 2016

Reset

Yes