FINSIGHT

Octagon Investment Partners

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	416.000	-	-	AAA	AAA	-	-	36.00%	-	Floating	SOFR	-	134	SOFR+134	-	100.00000
A-2-R	USD	6.500	-	-	-	AAA	-	-	35.00%	-	Floating	SOFR	-	155	SOFR+155	-	100.00000
B-R	USD	71.500	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	180-185	185	SOFR+185	-	100.00000
C-1-R	USD	26.000	-	-	A+	-	-	-	20.00%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
C-2-R	USD	13.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	255	SOFR+255	-	100.00000
D-R	USD	39.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	310-320	320	SOFR+320	-	100.00000
E-R	USD	26.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	690	690	SOFR+682	-	99.50000
Sub	USD	61.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; A-2-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; B-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; C-1-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; C-2-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; D-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; E-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Sub: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2027

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 15, 2031

Octagon Credit Investors