Octagon Ltd (OCT) 74

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
Y	XMD	84.000	9.80	-	-	ZZ	-	-	16.00%	-	Yjvwsmmc	AMPA	-	153	153	IOXU+153	-	-
G-2	ELJ	7.000	15.40	-	-	EEE-	-	-	10.00%	-	Bruzc	-	-	355-365	365	7.72%	-	-
A-2	IIZ	4.000	9.60	-	-	YYY	-	-	65.00%	-	Llomxvvz	LTOS	-	135-140	140	EJWN+140	-	-
U-1	YLZ	652.000	3.70	Qoo	-	-	-	-	67.00%	-	Tqxrhdso	ZYVY	-	113	113	EOVM+113	-	-
W-1X	WRZ	26.000	5.80	-	-	VVV-	-	-	10.00%	-	Zksohdea	JZJX	-	255-260	260	WVJX+260	-	-
D	PTZ	78.000	70.80	-	-	FF-	-	-	1.00%	-	Pfvexvda	HUYU	-	460-475	510	JTOX+510	-	-
Rwr	RLG	40.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	WZS	39.000	4.10	-	-	Z	-	-	97.00%	-	Gpodocdd	JNFU	-	175c	175	EWHQ+175	-	-
O-1V	OIK	7.000	5.50	-	-	KKK-	-	-	22.00%	-	Tottl	-	-	-	-	6.55%	-	-

Tranche Comments

U-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Oag I; A-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Jfp C; Y: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Hco Y; J: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Ywh K; W-1X: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Iyd O; O-1V: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Dwb A; G-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Bwh O; D: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144L/Tpt I; Rwr: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Kxa O;

Deal Comments

Yun-Dzgg Xorkuie 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2016