FINSIGHT

Octagon Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	256.000	-	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	185	SOFR+185	-	100.00000
B	USD	48.000	-	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	235	SOFR+235	-	100.00000
C	USD	22.000	-	-	-	A	-	-	18.50%	-	Floating	SOFR	-	300	SOFR+300	-	100.00000
D	USD	24.600	-	-	-	BBB-	-	-	12.35%	-	Floating	SOFR	-	550	SOFR+550	-	100.00000
E	USD	13.400	-	-	-	BB-	-	-	9.00%	-	Floating	SOFR	-	860	SOFR+826	-	98.00000
F	USD	7.780	-	-	-	B-	-	-	7.00%	-	-	-	-	-	-	-	Retained
Equity	USD	37.270	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; B: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; C: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; D: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; F: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S; Equity: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2028

Octagon Credit Investors