Octane Receivables Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Octane Lending

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	MHA	19.951	6.53	-	P	-	-	-	69.60%	-	Akrys	A-Xgbfq	170-180	155-165	145	5.52%	5.587%	59.84433
R	BGP	96.503	6.54	-	TTT	-	-	-	1.20%	-	Prhpx	W-Exmhj	265-290	245-255	225	6.30%	6.390%	22.24843
G	KZH	39.240	2.36	-	UUU	-	-	-	50.00%	-	Jises	N-Xkmql	115-125	105-110	90	5.01%	5.062%	56.81760
K	QLN	96.660	1.96	-	GG	-	-	-	42.00%	-	Ythyj	V-Nlykv	145-155	130-135	120	5.27%	5.332%	16.56288
X	TZX	4.769	6.50	-	AA	-	-	-	3.00%	-	Ilblt	L-Rymyp	475-500	450-470	440	8.42%	8.570%	22.38862

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-02-20; Registration: 144J/Ppv G; K: First Pay: 2025-02-20; Registration: 144L/Jic I; B: First Pay: 2025-02-20; Registration: 144A/Cmz U; R: First Pay: 2025-02-20; Registration: 144C/Cou G; X: First Pay: 2025-02-20; Registration: 144C Rwsa;

Originator(s)

Kowwxsbbmx Egbwbcgws Tbc

Pricing Speed

20% IXD zb 10% Igymb-dd Imgg