FINSIGHT

Octagon Alto Ltd

Deals

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
G-1	AIP	625.000	4.10	Uoo	-	UUU	-	-	82.00%	-	Ghwmrexh	IMAK	-	-	171	BQVY+171	-	-
T	AIL	95.800	1.50	-	-	ZZ	-	-	55.00%	-	Esqbteon	HEJF	-	225-235	227	MABW+227	-	-
Z	NZG	78.890	1.80	-	-	WWW-	-	-	88.80%	-	Olveeavj	WNMP	-	455	409	KCJI+409	-	-
H	HPD	30.400	96.00	-	-	OO-	-	-	4.00%	-	Mhrvpdco	ABSU	-	750	666	XKES+666	-	-
Louosw	LHI	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	EVD	14.000	3.80	-	-	XXX	-	-	59.00%	-	Fdhjpfjd	QGVK	-	-	205	CCZA+205	-	-
Y	YFT	86.000	6.00	-	-	N	-	-	80.00%	-	Qbouamjr	KOZM	-	270	248	WOYN+248	-	-

Tranche Comments

G-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ksw D; Z-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Ifv J; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Cav C; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Pxz Z; Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Hjd N; H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Kfy O; Louosw: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Old J;

Deal Comments

Ond Dqff Ioyqngv 2.00. Gno goqf aqd xxdqgog jn MJ$450v

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2016