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
X-1E	TYT	67.000	2.20	-	-	BBB-	-	-	23.00%	-	Yybdqkkg	DSCI	-	255-260	260	CNYS+260	-	-
U-1T	TEZ	7.000	3.80	-	-	TTT-	-	-	69.00%	-	Eqcrz	-	-	-	-	6.55%	-	-
B	MXR	91.000	4.10	-	-	ZZ	-	-	88.00%	-	Uwuncihn	DPKH	-	153	153	DSWN+153	-	-
K	UQD	56.000	15.50	-	-	OO-	-	-	6.00%	-	Kkzsxrji	NQNA	-	460-475	510	PEZV+510	-	-
U-2	ZRH	3.000	51.60	-	-	WWW-	-	-	49.00%	-	Gltst	-	-	355-365	365	7.72%	-	-
R-1	RJA	677.000	1.70	Pkk	-	-	-	-	62.00%	-	Ikxdfiii	XBQM	-	113	113	HZVH+113	-	-
N-2	RVG	8.000	7.30	-	-	AAA	-	-	50.00%	-	Euhrpcup	GTAN	-	135-140	140	VLVU+140	-	-
F	JVO	24.000	3.40	-	-	B	-	-	92.00%	-	Ipywwfwx	WDIF	-	175v	175	QWPO+175	-	-
Gtk	NCS	87.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Qrh G; N-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Qkb R; B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Ofn E; F: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Pln O; X-1E: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Ydt K; U-1T: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Yzc O; U-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144A/Nkr H; K: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Jdn S; Gtk: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Xoq O;

Deal Comments

Apy-Gaff Kqowpbi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2006