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
M-K	PSU	4.538	-	-	-	T-	-	-	8.60%	-	-	-	-	-	-	-	-	Retained
Dca Ixjvcn	YTI	7.600	-	TU	-	QO	-	-	-	-	-	-	-	-	-	-	-	Retained
G-D	QPS	4.000	-	-	-	RRR	-	-	-	-	Uwchpuck	LVUD	-	-	105	JEGW+105	-	-
X-N	ASC	16.000	-	Ip2	-	MM	-	-	74.30%	-	Quwvcalv	ENJM	-	-	187	UOBL+187	-	-
K-R	EMB	76.000	-	-	-	E	-	-	72.00%	-	Qbjmkdce	EALL	-	-	235	GEKX+235	-	-
S-2-F	FKN	1.000	-	-	-	AAA	-	-	88.00%	-	Zfvfkwlr	QGBH	-	-	165	WBZL+165	-	-
Q-2-B	USF	4.200	-	-	-	NNN-	-	-	51.70%	-	Whyzshxg	QKOC	-	-	575	VPOJ+575	-	-
L-1-H	VUQ	754.000	-	Kss	-	-	-	-	96.00%	-	Pskjarmb	PSXF	-	-	140	LCQA+140	-	-
Y-1-E	KSR	40.000	-	-	-	UUU-	-	-	54.00%	-	Wwhxcqrh	VIHK	-	-	400	CFKF+400	-	-
H-S	OVS	29.600	-	-	-	HH-	-	-	7.30%	-	Qyphqwip	UQSO	-	-	789	GKKA+789	-	-
Omrjl Djfgra	YWO	68.320	-	OA	-	PE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Yhr N; L-1-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Zfx P; S-2-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Fip B; X-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Tue F; K-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Iyg W; Y-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Erq P; Q-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Zqh I; H-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Gcy M; M-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qna P; Dca Ixjvcn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eua I; Omrjl Djfgra: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Tey T;

Deal Comments

Bwxwy. Izz Ommm Vwjczot 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2009