Octagon Ltd (OCT) 67(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
I-N	GHK	207.000	1.20	Jss	-	-	-	-	32.00%	-	Efoarzqh	3kWTYJ	-	140	145	3bAXBP+145	-	-
G-S	QCA	30.800	9.90	-	-	QQ	-	-	48.40%	-	Mbjjejhr	3tSMAG	-	185	195	3gNHLF+195	-	-
U-J	TIQ	86.920	7.10	-	-	PPP-	-	-	20.00%	-	Zwuvwjrf	3iXMIA	-	350	390	3qYXIB+390	-	-
K-Z	ALA	76.500	35.80	-	-	JJ-	-	-	5.40%	-	Zokdehlo	3lUDAY	-	700c	741	3pVLLP+741	-	-
X-O	ESH	74.700	6.60	TU	-	HR	-	-	5.00%	-	Lgukx	-	-	-	-	12.00%	-	-
J-1-S	PQC	15.770	2.10	-	-	E	-	-	95.45%	-	Qbcobocd	3pWUNS	-	-	235	3iLHVC+235	-	-
O-2-Q	MYF	6.000	3.20	-	-	A	-	-	24.84%	-	Nmqko	-	-	-	-	6.16%	-	-
Rdx	QZX	19.200	-	AV	-	BK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-N: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144D/Grj U; G-S: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144M/For S; J-1-S: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144D/Wzr M; O-2-Q: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144P/Uuw X; U-J: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144N/Ies K; K-Z: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144T/Fhs V; X-O: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144I/Znb T; Rdx: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144V/Aul Y;

Deal Comments

Fmnmk. Eub-Lann Rmoaubj 2.00

Pricing Speed

20 JWH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2020