62(R)

Octagon Ltd (OCT) 62(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
L-2-Z	NWK	51.000	-	NC	-	EEE	-	-	57.00%	-	Ezmbqaxf	DKFI	-	160	160	SQUY+160	-	-
E-2-K	QOB	50.000	-	ZD	-	ZZZ-	-	-	69.00%	-	Cwjujrfk	WYNC	-	415	415	UINO+415	-	-
N-C	VEW	5.000	-	Ehh	-	NZ	-	-	-	-	Vrjufsyg	XLEN	-	100	100	UKYY+100	-	-
N-1-J	GJM	801.000	-	Jyy	-	SSS	-	-	51.00%	-	Nzvlfrli	MYBC	-	133	133	WQGK+133	-	-
Q-B	XPM	78.000	-	BK	-	UU	-	-	90.00%	-	Ccvyacmn	QAAR	-	170	170	XVNE+170	-	-
L-1-O	KRL	81.000	-	NI	-	PPP	-	-	46.00%	-	Esmcbxiy	WEVS	-	295	295	YZUK+295	-	-
H-K	KJE	23.000	-	TC	-	U	-	-	88.00%	-	Ccflwooz	PSPE	-	200	200	CSDW+200	-	-
G-C	KLT	35.000	-	AC	-	MM-	-	-	1.00%	-	Pjulauad	EAUA	-	640	640	ICNN+640	-	Retained

Tranche Comments

N-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144V/Aar N; N-1-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Wek N; L-2-Z: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Lhx M; Q-B: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Bms E; H-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Zqm U; L-1-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Jsh Z; E-2-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Qlu U; G-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Dku A;

Deal Comments

Rmvmb. Tuv Fhyy Kmqbulw 2.00

Pricing Speed

20 AMG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2003