64(R)

Octagon Ltd (OCT) 64(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
M-1-Y	IUC	306.000	8.10	Fpp	-	LLL	-	-	44.70%	-	Jlcfxopx	XWNB	-	-	126	DKFQ+126	-	-
T-2	GYA	53.200	1.20	-	-	BB+	-	-	38.30%	-	-	-	-	-	-	-	-	Retained
B-1-O	GRX	77.000	3.70	-	-	EE+	-	-	61.80%	-	Mjbqyurw	ECXU	-	170	170	SCBV+170	-	-
W-E	HJA	11.000	4.40	-	-	K+	-	-	28.80%	-	Erosqdhf	DBFV	-	190-200	195	IDHS+195	-	-
Y-T	IUD	41.000	1.30	-	-	NNN+	-	-	84.50%	-	Pjsspzbb	VLWO	-	360	360	IPXJ+360	-	-
Y-2-P	LQM	68.500	5.70	-	-	XXX	-	-	92.20%	-	Zlrxpaoy	JZBE	-	150-155	155	JLUL+155	-	-

Tranche Comments

M-1-Y: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Jya C; Comments: Jbj-yxvvjr; Y-2-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Fqy G; B-1-O: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144V/Cqf E; T-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Z/Cpu C; Comments: Nj Jnrw; W-E: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144B/Oky Q; Y-T: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Dns Q;

Deal Comments

Lysqpvpmqps. Gxp Kvff Zykqxvz 1.00

Pricing Speed

20% HFJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2023