Octagon Ltd (OCT) 75

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
R-2	TUV	8.000	4.70	-	-	JJJ-	-	-	83.00%	-	Bhvwxlyr	LUYF	-	350-375	365	SCJM+365	-	-
E1	RMI	396.000	2.70	-	-	FFF	-	-	55.00%	-	Dqvfrcso	AQTT	-	120	120	IIEU+120	-	-
A2	BCK	11.000	3.00	-	-	RRR	-	-	49.00%	-	Ihmzbmsk	AOTZ	-	135	140	LCYE+140	-	-
F-2	TZP	77.300	1.70	-	-	H	-	-	35.54%	-	Fwozxhsa	ESZB	-	-	200	LYXG+200	-	-
J	RSE	41.000	60.70	-	-	PP-	-	-	4.00%	-	Cjcfljus	ZYWK	-	475-485	495	JNSY+495	-	-
B	LQH	18.000	6.70	-	-	DD	-	-	64.00%	-	Zmdjyzto	QVYM	-	150-155	155	ZVLV+155	-	-
W-1	WBC	24.000	5.00	-	-	H	-	-	11.00%	-	Squwcrir	LTLZ	-	-	175	VZES+175	-	-
Y-1	ZVY	43.400	3.70	-	-	GGG	-	-	72.20%	-	Aybpcoyf	PBXI	-	250-260	260	SKIT+260	-	-
Ouj	TNJ	24.500	-	-	-	GQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Pve H; A2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144V/Uya T; B: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144G/Cyw K; W-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144L/Mcb S; F-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144B/Fum Y; Y-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144M/Wie G; R-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144T/Dmj E; J: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144F/Fck L; Ouj: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144C/Rcg J;

Deal Comments

Gtx-Umyy Wxrbtyl 2.00. Kox yxmy xma fkabsxy

Pricing Speed

20 KCU

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 1999