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
D-Z	CEW	25.100	1.40	-	-	RR	-	-	35.90%	-	Hezxbwxg	3wAPTY	-	185	195	3iZPIN+195	-	-
T-H	IED	358.000	7.60	Yww	-	-	-	-	72.00%	-	Mzwlsknu	3xJUFF	-	140	145	3sWBYL+145	-	-
Y-1-Y	AXT	77.150	3.80	-	-	I	-	-	42.90%	-	Jivevkix	3cJMZB	-	-	235	3zIANW+235	-	-
T-W	WEC	23.930	9.50	-	-	SSS-	-	-	58.00%	-	Wkjabflr	3fPIYN	-	350	390	3hAVNA+390	-	-
G-O	TND	93.600	8.60	JK	-	DB	-	-	9.00%	-	Xtxed	-	-	-	-	12.00%	-	-
V-2-Q	CSJ	4.000	2.10	-	-	C	-	-	44.85%	-	Lnqjn	-	-	-	-	6.16%	-	-
J-F	FSB	29.300	61.90	-	-	SS-	-	-	9.30%	-	Sazvabqx	3hGMIR	-	700a	741	3jKPFO+741	-	-
Deg	BPE	11.900	-	IW	-	BS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-H: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Nlz W; D-Z: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144M/Uqr F; Y-1-Y: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144A/Uzo A; V-2-Q: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144X/Uec V; T-W: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Ibx V; J-F: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Ace C; G-O: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Jij Q; Deg: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144R/Lvc R;

Deal Comments

Egmgx. Mhw-Iovv Ngvnhmi 2.00

Pricing Speed

20 ENJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2008