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
Ked	YLF	59.700	-	-	-	AV	-	-	-	-	-	-	-	-	-	-	-	Retained
I2	KBG	90.000	2.00	-	-	OOO	-	-	80.00%	-	Tjsyrrps	XJCO	-	135	140	BBBZ+140	-	-
Q-2	YBI	13.100	4.40	-	-	O	-	-	58.62%	-	Rjkpmcvd	CPIY	-	-	200	KVFG+200	-	-
N-2	EZY	1.000	5.20	-	-	III-	-	-	57.00%	-	Wjystqdq	BXSH	-	350-375	365	SOPB+365	-	-
S	WXC	95.000	7.20	-	-	RR	-	-	84.00%	-	Xvbhzzzo	QXPE	-	150-155	155	SWOP+155	-	-
D	FOP	10.000	48.50	-	-	GG-	-	-	5.00%	-	Kkcbqlfj	YSSJ	-	475-485	495	TDTD+495	-	-
X-1	VJD	33.000	4.00	-	-	A	-	-	61.00%	-	Imfrmmox	DUKU	-	-	175	QPZN+175	-	-
E1	HYK	648.000	5.20	-	-	NNN	-	-	69.00%	-	Jcenucon	NTBO	-	120	120	UGDM+120	-	-
J-1	HQZ	34.800	7.60	-	-	WWW	-	-	85.80%	-	Lcmfpppj	TQDI	-	250-260	260	CYYY+260	-	-

Tranche Comments

E1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Fou R; I2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Qxw Q; S: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lzv U; X-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144E/Rvt T; Q-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144C/Npa H; J-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144U/Hdg G; N-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lkm F; D: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144B/Xfp L; Ked: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144J/Lhl D;

Deal Comments

Qrx-Zacc Ugugrrk 2.00. Wog rgac baa jpagugr

Pricing Speed

20 TFU

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2001