67(R)

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
V-X	CTS	752.000	6.60	Wss	-	-	-	-	73.00%	-	Ixbqdrzj	3gSGKP	-	140	145	3rEQZY+145	-	-
Y-N	OOO	91.990	3.30	-	-	PPP-	-	-	81.00%	-	Rfezmkay	3zKAIU	-	350	390	3rJVNK+390	-	-
N-D	BSG	48.200	2.20	-	-	WW	-	-	60.60%	-	Gmsuytsj	3jYOQQ	-	185	195	3qWVEA+195	-	-
V-2-A	JAQ	6.000	8.10	-	-	Z	-	-	76.14%	-	Vtoys	-	-	-	-	6.16%	-	-
Iqc	RWC	17.800	-	FA	-	IK	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-P	CNB	54.430	9.40	-	-	W	-	-	69.15%	-	Psjpqabl	3uAHYV	-	-	235	3nBDDJ+235	-	-
V-H	NPY	65.500	24.10	-	-	JJ-	-	-	3.90%	-	Nduyymwu	3uWTPI	-	700h	741	3uHKLO+741	-	-
S-F	IEE	99.800	9.80	ZQ	-	TA	-	-	3.00%	-	Eruwn	-	-	-	-	12.00%	-	-

Tranche Comments

V-X: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144J/Yzx X; N-D: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144R/Yox R; D-1-P: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144V/Tzn O; V-2-A: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Wou W; Y-N: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144W/Lzc Q; V-H: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144U/Bfv S; S-F: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144W/Lar X; Iqc: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144D/Gll C;

Deal Comments

Akpkc. Fvo-Xbzz Okrvvrm 2.00

Pricing Speed

20 QIA

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2016