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
K-1G	MIP	45.000	2.70	-	-	GGG-	-	-	28.00%	-	Ahuyxqyq	GICI	-	255-260	260	YIMH+260	-	-
M	HKV	26.000	78.80	-	-	RR-	-	-	2.00%	-	Gukkklrx	WQVD	-	460-475	510	JLTF+510	-	-
X-1	XBP	528.000	5.20	Fgg	-	-	-	-	98.00%	-	Fqyuvawh	TBIO	-	113	113	HPYS+113	-	-
H-2	LKC	9.000	39.90	-	-	YYY-	-	-	22.00%	-	Qjrjm	-	-	355-365	365	7.72%	-	-
C	CZG	25.000	6.90	-	-	P	-	-	34.00%	-	Soedjosc	MLIF	-	175g	175	AWMD+175	-	-
Ofk	CGD	75.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	MCJ	7.000	8.60	-	-	YYY	-	-	30.00%	-	Chzcflpo	SPFQ	-	135-140	140	YXGV+140	-	-
D-1Q	FLS	9.000	3.60	-	-	WWW-	-	-	40.00%	-	Ojcbq	-	-	-	-	6.55%	-	-
Q	XLH	23.000	5.60	-	-	RR	-	-	18.00%	-	Iovokujk	DYZP	-	153	153	APJR+153	-	-

Tranche Comments

X-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Jnw L; Q-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144K/Pvw M; Q: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Eeh Y; C: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Rok U; K-1G: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Q/Hfh Z; D-1Q: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Mrh C; H-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144N/Nrx D; M: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144O/Isa K; Ofk: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144K/Mmd U;

Deal Comments

Rmx-Awcc Xxjnmtd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2008