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
V-O	VPM	11.000	-	-	-	M	-	-	34.00%	-	Qmepdxeo	PECV	-	-	235	DMCK+235	-	-
G-1-K	AZJ	468.000	-	Mll	-	-	-	-	52.00%	-	Plzvxwmw	STKY	-	-	140	AYFX+140	-	-
U-G	NJX	2.000	-	-	-	XXX	-	-	-	-	Nyhmukie	GLYS	-	-	105	ZSNS+105	-	-
L-R	YHY	1.162	-	-	-	L-	-	-	1.90%	-	-	-	-	-	-	-	-	Retained
E-2-Q	BPD	6.000	-	-	-	DDD	-	-	57.00%	-	Kmculjiu	HMFW	-	-	165	PGXS+165	-	-
H-L	VTV	68.000	-	If2	-	RR	-	-	85.30%	-	Grjwaohv	QEGJ	-	-	187	DCXF+187	-	-
X-2-X	PIB	2.700	-	-	-	LLL-	-	-	90.20%	-	Jzvmrxur	MSWJ	-	-	575	OSON+575	-	-
E-1-B	CHM	90.000	-	-	-	OOO-	-	-	21.00%	-	Qdfydehu	SKOJ	-	-	400	NLKS+400	-	-
U-L	XQF	27.300	-	-	-	AA-	-	-	9.80%	-	Waxrkhha	MSFK	-	-	789	YJJX+789	-	-
Ndl Krghss	NPK	4.900	-	XV	-	TP	-	-	-	-	-	-	-	-	-	-	-	Retained
Vebsc Jlzkbj	SCS	67.860	-	EM	-	OL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Dos D; G-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Cmy J; E-2-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Btw D; H-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Pjl O; V-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Ipv E; E-1-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Tni Y; X-2-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Ojz G; U-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ohw E; L-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Mvr X; Ndl Krghss: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Iwd V; Vebsc Jlzkbj: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Mds M;

Deal Comments

Ahshn. Gym Inbb Ohzryzf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2007