21(R)

Octagon Investment Partners (OCT) 21(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
A1NL4	JHR	20.600	4.40	-	-	NNN	-	-	58.40%	-	Fuqrvqwb	DGQX	-	100e	105	GMEG+105	-	-
YC3	NUS	70.000	4.70	Ia3	-	-	-	-	8.10%	-	Jvozyvzw	EBQA	-	500m	540	MLEP+540	-	-
QZ4	KTM	46.000	1.60	Ek3	-	-	-	-	14.70%	-	Xdmauwsa	VXQB	-	150l	135	ETLM+135	-	-
Q2T4	RBV	23.170	8.90	Odd	-	-	-	-	91.50%	-	Kdlwdzhw	GHDV	-	115-120	115	ECMT+115	-	-
Q1QF4	QLD	375.849	6.00	Ymm	-	QQQ	-	-	71.30%	-	Xcxfcifw	LSKB	-	-	81	PISP+81	-	-
JV4	EEO	75.320	7.40	Off2	-	-	-	-	53.00%	-	Iqfbhdoy	TJBG	-	225v	225	UYLB+225	-	-

Tranche Comments

Q1QF4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144U/Tha E; A1NL4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144P/Qnn O; Q2T4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144I/Ffv X; QZ4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144U/Dcw D; JV4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144W/Cnk F; YC3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Lbf Y;

Deal Comments

Wyxfwiwjfwh. Apw-Viaa Eymfpjk 0.5

Pricing Speed

20% OJF

Reinvestment Period End Date

May 19, 2020