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
V-2	FXE	2.000	3.30	-	-	GGG	-	-	15.00%	-	Ycxwkbxj	GBTG	-	135-140	140	QNNY+140	-	-
V-1	WBP	588.000	6.20	Dxx	-	-	-	-	78.00%	-	Sjysexmq	UGHU	-	113	113	KXFY+113	-	-
Q	FCC	75.000	4.50	-	-	P	-	-	70.00%	-	Xpvchwds	VABF	-	175o	175	BAUG+175	-	-
O-2	YQF	6.000	77.70	-	-	TTT-	-	-	92.00%	-	Ickne	-	-	355-365	365	7.72%	-	-
Zwd	GHC	86.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	EPQ	55.000	6.30	-	-	LL	-	-	71.00%	-	Mzrpoiir	AQZZ	-	153	153	ITUS+153	-	-
W-1B	IYC	44.000	2.10	-	-	CCC-	-	-	46.00%	-	Wxrbpqwe	VWNF	-	255-260	260	ZSVK+260	-	-
L-1A	RBO	5.000	4.70	-	-	III-	-	-	54.00%	-	Qtwgk	-	-	-	-	6.55%	-	-
Z	YZP	91.000	90.40	-	-	EE-	-	-	8.00%	-	Rccrfhhu	BBQX	-	460-475	510	BHNH+510	-	-

Tranche Comments

V-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Zka A; V-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Xko A; B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144V/Zny R; Q: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144R/Meu R; W-1B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Vna R; L-1A: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Bph O; O-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Uhb X; Z: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Hvs X; Zwd: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Now Q;

Deal Comments

Sju-Htqq Ugpfjxe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 1998