51(R)

Octagon Ltd (OCT) 51(R)

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
B-X	IJN	85.000	-	Lmm3	-	-	-	-	35.39%	-	Rhxykidl	LXNZ	-	-	285	LBHR+285	-	-
C-N	YOP	624.000	-	Fnn	-	-	-	-	96.74%	-	Lzqfqryh	MYMH	-	-	99	QWSF+99	-	-
J-Y	ICA	44.000	-	Td2	-	-	-	-	37.60%	-	Rcokmxif	SWLG	-	-	150	KYSA+150	-	-
A-C	VWL	13.240	-	Eu3	-	-	-	-	8.70%	-	Fvkhfdfw	LNSG	-	-	565	XXDI+565	-	-
W-Q	WET	89.590	-	B2	-	-	-	-	15.41%	-	Sucstazv	QWNM	-	-	180	QSWZ+180	-	-

Tranche Comments

C-N: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Tdi T; J-Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144K/Zpw A; W-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Lwa V; B-X: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144L/Xry N; A-C: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Rbe F;

Deal Comments

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Reinvestment Period (YRS)

8.13

Reinvestment Period End Date

Jul 23, 2011