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
N-K	LVJ	35.000	-	Sf2	-	TT	-	-	32.30%	-	Efvzrtjl	LYME	-	-	187	QGFP+187	-	-
P-O	ZSV	2.000	-	-	-	GGG	-	-	-	-	Ydfaypwm	WBLR	-	-	105	YLHB+105	-	-
V-M	RLU	11.400	-	-	-	WW-	-	-	3.70%	-	Gcmrzydo	DWSP	-	-	789	CBCM+789	-	-
D-P	XFM	6.375	-	-	-	P-	-	-	9.60%	-	-	-	-	-	-	-	-	Retained
A-2-W	PSR	6.400	-	-	-	LLL-	-	-	53.60%	-	Gfkuzxbz	UTCK	-	-	575	NGQL+575	-	-
K-1-Q	OJL	261.000	-	Sii	-	-	-	-	30.00%	-	Fcusrdvz	WIUF	-	-	140	IWHQ+140	-	-
J-K	GWZ	38.000	-	-	-	B	-	-	63.00%	-	Xxkyjqic	DYVX	-	-	235	KINF+235	-	-
Z-1-W	LAJ	34.000	-	-	-	MMM-	-	-	75.00%	-	Awsreirq	UUTX	-	-	400	DDDP+400	-	-
B-2-J	NSB	5.000	-	-	-	CCC	-	-	51.00%	-	Nvrrtsld	XYDC	-	-	165	WOIF+165	-	-
Bae Rgrvpl	KAU	8.700	-	WC	-	ZK	-	-	-	-	-	-	-	-	-	-	-	Retained
Ccrmz Ndezra	ESU	92.600	-	TK	-	UU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Xap L; K-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Hzv N; B-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Vzh P; N-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Glx C; J-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Qyp E; Z-1-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Dul X; A-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bus N; V-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Ddy Z; D-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Olr X; Bae Rgrvpl: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Npd W; Ccrmz Ndezra: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Klz O;

Deal Comments

Kyuyw. Wuv Enbb Ayeyuzm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2025

Refinancing

Yes