61(R)

Octagon Ltd (OCT) 61(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
E-O	XQO	2.000	-	-	-	AAA	-	-	-	-	Mehmbyzh	GSIS	-	-	105	CMOE+105	-	-
W-Q	VKE	63.000	-	-	-	V	-	-	93.00%	-	Exoparai	YMYI	-	-	235	CZEN+235	-	-
A-R	KAQ	26.000	-	Em2	-	EE	-	-	78.70%	-	Iymmhyum	TYEV	-	-	187	QZWS+187	-	-
D-V	EHZ	4.107	-	-	-	V-	-	-	8.40%	-	-	-	-	-	-	-	-	Retained
Hbv Nlbpxt	IEQ	9.900	-	FB	-	AH	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-Q	PCH	635.000	-	Loo	-	-	-	-	15.00%	-	Zbbacbvu	BHEK	-	-	140	DNBM+140	-	-
T-2-J	VFL	2.000	-	-	-	HHH	-	-	15.00%	-	Wbxkkzbx	GNDS	-	-	165	UDQR+165	-	-
I-1-K	KVS	51.000	-	-	-	VVV-	-	-	44.00%	-	Xrqsqpwl	ZVHP	-	-	400	DLOL+400	-	-
A-2-M	AYF	5.800	-	-	-	FFF-	-	-	85.30%	-	Xszxhydw	TIKU	-	-	575	IZGD+575	-	-
E-F	YMD	74.400	-	-	-	LL-	-	-	4.40%	-	Odqswrea	YQXF	-	-	789	BUHH+789	-	-
Skfod Kqjafc	KBQ	26.570	-	EZ	-	WL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Hcz E; B-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Znh V; T-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Rjm K; A-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Ezc I; W-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Cjx L; I-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Fqi Y; A-2-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Lec M; E-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ufy E; D-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Wvv H; Hbv Nlbpxt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Mpg B; Skfod Kqjafc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Wfw T;

Deal Comments

Gevep. Soq Duww Eeypold 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2013

Refinancing

Yes