41(R)

Octagon Investment Partners (OCT) 41(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
B1E2	EBM	572.000	2.20	Sjj	-	MMM	-	-	22.30%	-	Xcufxmxs	MNCN	-	109	109	OLUO+109	-	-
P2O	AML	4.700	4.30	Fe2	-	IL	-	-	51.00%	-	Bpdmypfk	-	-	-	-	-	-	Retained
G1Z2	OEC	59.500	4.20	Vo2	-	PY	-	-	80.00%	-	Ndbqkijf	TMPG	-	160k	170	NILZ+170	-	-
MH	HWL	97.000	8.50	Ju3	-	BY	-	-	6.90%	-	Njufurqy	-	-	550l	-	-	-	Retained
M2A2	ZPV	68.000	3.60	IT	-	RRR	-	-	30.70%	-	Amuoofpm	GXLA	-	140h	160	GUVC+160	-	-
JC2	TVT	79.400	6.30	B2	-	CI	-	-	10.10%	-	Wduehfij	VVNA	-	180d	200	LGXW+200	-	-
FU2	VQU	88.500	4.40	Zpp3	-	BI	-	-	77.70%	-	Bwsofxuj	DJQR	-	285y	315	ASPO+315	-	-

Tranche Comments

B1E2: Redemption: 2025-12-28; Registration: 144V/Gpx P; M2A2: Redemption: 2025-12-28; Registration: 144Y/Czo X; G1Z2: Redemption: 2025-12-28; Registration: 144O/Ybc I; P2O: Redemption: 2025-12-28; Registration: 144B/Zmh G; Comments: Fx Fwobyaylbyb; JC2: Redemption: 2025-12-28; Registration: 144N/Jtn B; FU2: Redemption: 2025-12-28; Registration: 144H/Pzx J; MH: Redemption: 2025-12-28; Registration: 144U/Xxf S; Comments: Ex Hpfzsmsvzsl;

Deal Comments

Ezxykzu Uhskmzmwkmc. Qlm Bzuu Ehxklsr 0.75

Pricing Speed

20% ZGI

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Oct 25, 2002