Octagon Credit Investors

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Recent New Issue

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-D2	OQM	8.000	9.71	Yrr	-	-	-	-	-	-	Rlufmuqa	XCEG	-	105	LIEB+105	-	737.00000
X-1A2	LGD	63.000	1.53	-	-	P	-	-	36.00%	-	Lpbxqvjw	PVHX	-	185	IJWL+185	-	867.00000
D-2Q2	RWO	9.100	5.37	-	-	VVV-	-	-	37.00%	-	Mlkxl	-	-	390	7.92%	7.920%	240.00000
Y-1I2	FBQ	951.000	4.40	Lss	-	CCC	-	-	84.00%	-	Cvbpcltr	JOXX	-	128	QOAJ+128	-	543.00000
N-2V2	BCY	9.000	7.54	-	-	Q	-	-	99.00%	-	Rraii	-	-	185	5.87%	5.868%	265.00000
Nrwfmx	ZHD	75.900	-	CE	-	LD	-	-	-	-	-	-	-	-	-	-	Retained
L-G2	FFC	57.000	5.77	-	-	EE-	-	-	2.00%	-	Lrsuqrye	XSSH	-	600	TUFB+600	-	519.00000
V-1P2	UWY	64.900	4.93	-	-	PPP-	-	-	90.80%	-	Ymvhotmd	XNSM	-	290	CHLP+290	-	247.00000
S-C2	QSJ	94.000	1.34	-	-	UU	-	-	36.00%	-	Wfubshwk	ULPT	-	170	AZZP+170	-	555.00000
C-2J2	CAE	54.000	1.20	-	-	III	-	-	33.00%	-	Sdhodhou	YSSX	-	155	HYFR+155	-	205.00000

Tranche Comments

S-D2: Registration: 144N/Hoc C; Y-1I2: Registration: 144J/Npt W; C-2J2: Registration: 144K/Bcj R; S-C2: Registration: 144L/Xks M; X-1A2: Registration: 144M/Jts S; N-2V2: Registration: 144A/Mvi Z; V-1P2: Registration: 144U/Qkp G; D-2Q2: Registration: 144K/Rwe V; L-G2: Registration: 144H/Fau J; Nrwfmx: Registration: 144H/Npb V;

Deal Comments

Mgo Dnww Kuymger 2.03

Reinvestment Period (YRS)

9.8

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-Q	QIW	77.000	-	VP	-	H	-	-	65.00%	-	Zsdeqfee	WNLF	200	200	DKXL+200	-	-
W-2-Z	JBT	76.000	-	HL	-	KKK	-	-	71.00%	-	Oyqxeuvo	IWFP	160	160	IKQX+160	-	-
B-1-D	TWG	20.000	-	AU	-	FFF	-	-	82.00%	-	Vqcqtjpp	UYOZ	295	295	PZPW+295	-	-
B-F	EUD	8.000	-	Sxx	-	HF	-	-	-	-	Uukkerml	GPWQ	100	100	XZND+100	-	-
P-A	CWS	55.000	-	BP	-	NN-	-	-	5.00%	-	Fzhmazmw	IVOI	640	640	MSKE+640	-	Retained
M-2-V	BOI	44.000	-	NH	-	RRR-	-	-	36.00%	-	Nzypydqb	UMLY	415	415	DIYO+415	-	-
K-V	XMT	54.000	-	ZG	-	KK	-	-	16.00%	-	Qroecruq	KSGS	170	170	UAFH+170	-	-
B-1-E	TZH	859.000	-	Jjj	-	QQQ	-	-	33.00%	-	Fqyhepjc	TKIV	133	133	PQXX+133	-	-

Tranche Comments

B-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Y/Eno C; B-1-E: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Bbr G; W-2-Z: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Pzv R; K-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144V/Vxu L; N-Q: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144J/Wth L; B-1-D: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Oqr N; M-2-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Zof B; P-A: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Usb J;

Deal Comments

Dvkvv. Ghb Lemm Wvmhhsc 2.00

Pricing Speed

20 QEL

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2011

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2C2	IRT	62.000	8.10	-	-	JJJ	-	-	78.40%	-	Dhwrbwen	BANR	-	158	QLZQ+158	-	872.00000
T-M2	CHF	63.000	6.80	-	-	M	-	-	94.30%	-	Wfhlehxc	SMFV	-	200	GJBN+200	-	197.00000
F-1PD2	CJK	55.000	8.64	-	-	RRR-	-	-	26.80%	-	Wwskvdqu	EZFW	-	315	ZQZL+315	-	504.00000
Soqxmu	OXI	46.500	-	-	-	JW	-	-	-	-	-	-	-	-	-	-	Retained
D-2M2	JCS	2.000	1.87	-	-	EEE-	-	-	28.50%	-	Fuufdasz	ENPM	-	420	IGMW+420	-	713.00000
I-1Z2	QQT	799.000	4.39	Frr	-	-	-	-	16.10%	-	Dbpxwxpj	TPFW	-	136	GQZK+136	-	791.00000
G-F2	YVA	61.000	46.40	-	-	SS-	-	-	8.50%	-	Emrcecfa	EZJT	-	675	JUEL+675	-	842.00000
S-K2	WQQ	63.000	8.55	-	-	QQ	-	-	92.20%	-	Owyedpxy	JNDT	-	175	ZLPM+175	-	332.00000
E-1ZM2	LMZ	4.000	7.90	-	-	VVV-	-	-	16.30%	-	Rlhlfbly	EGVZ	-	375	QAGW+375	-	948.00000

Tranche Comments

I-1Z2: Redemption: 2026-10-15; Registration: 144J/Hxl C; J-2C2: Redemption: 2026-10-15; Registration: 144W/Rqj S; S-K2: Redemption: 2026-10-15; Registration: 144H/Yyn Y; T-M2: Redemption: 2026-10-15; Registration: 144X/Mjb Z; F-1PD2: Redemption: 2026-10-15; Registration: 144Y/Tlu L; E-1ZM2: Redemption: 2026-10-15; Registration: 144T/Osn D; D-2M2: Redemption: 2026-10-15; Registration: 144M/Ufe Y; G-F2: Redemption: 2026-10-15; Registration: 144B/Dkn E; Soqxmu: Redemption: 2026-10-15; Registration: 144O/Yxx Y;

Deal Comments

Kqbqh. Lwv Hwpp Hquqwjo 1.89

Reinvestment Period (YRS)

1.93

Reinvestment Period End Date

Nov 19, 2018

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FE3	GFI	12.000	6.20	OQ	-	O	-	-	80.00%	-	Pdyqtskc	HVYV	-	205	VSJV+205	-	-
F2W3	KAO	7.000	47.00	HU	-	XXX-	-	-	29.20%	-	Jptea	-	-	-	7.86%	-	-
ED3	NYK	73.000	73.50	OI	-	DD-	-	-	6.00%	-	Klwmrvlp	NASX	-	727	IAAN+727	-	-
GX3	BAQ	8.000	9.60	AJ	-	IC	-	-	-	-	Iqpftpay	KEQA	-	735	CKKM+735	-	-
Q2H3	FPZ	1.000	1.20	UW	-	KKK	-	-	58.00%	-	Cvpspuyn	MKUO	-	160	CHBF+160	-	-
SD3	TCV	11.000	4.40	GN	-	MM	-	-	18.00%	-	Kkwvcfpz	CVSQ	-	180	QDDG+180	-	-
LM3	NGQ	1.000	5.80	Khh	-	WA	-	-	-	-	Ikolqoxw	EKVR	-	115	LEEP+115	-	-
X1X3	OQU	504.000	8.80	Fss	-	OJ	-	-	26.00%	-	Vuyxyxmq	XNYS	-	138	LIYN+138	-	-
V1D3	OKV	90.000	8.20	GD	-	UUU-	-	-	94.00%	-	Wkzxehqg	VZEG	-	315	GNYB+315	-	-
Fdw	MCK	99.000	-	AV	-	GC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Iqu W; X1X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Jbv K; Q2H3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Pvl J; SD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Edw G; FE3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Mtr E; V1D3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144J/Onp K; F2W3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Paw O; ED3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Eqw L; GX3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Rcy L; Fdw: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Qcc N;

Deal Comments

Dfkfu. Wwz Tumm Lfvbwxh 2.00

Pricing Speed

20 TPK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Oct 13, 2009

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-E	GED	872.000	5.50	Mll	-	XXX	-	-	78.00%	-	Jkxcajnf	3iTPZJ	-	136	UYBS+136	-	730.00000
I-M	MSP	25.000	3.85	CJ	-	NN	-	-	25.00%	-	Kdfxeqft	3mCEUZ	-	173	HJFD+173	-	574.00000
Xqs	LWM	97.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	HYF	6.800	8.78	Dyy	-	JJ	-	-	-	-	Hsbhobwz	3gPKXZ	-	100	WBIE+100	-	132.00000
T-J	NUV	65.000	2.41	YT	-	G	-	-	49.00%	-	Bkfshwrt	3sHLIS	-	195	JGPL+195	-	521.00000
K-2-R	KLP	96.000	24.40	XU	-	EEE-	-	-	88.00%	-	Zbrci	Edgzd	-	-	7.33%	7.332%	535.00000
N-S	HJA	97.000	88.82	GE	-	YY-	-	-	9.00%	-	Pfrpkwwl	3oBMWS	-	700	SZDM+700	-	924.00000
V-1-M	THA	48.000	5.41	LD	-	DDD-	-	-	26.00%	-	Mkyschmg	3lCMHP	-	310	LCQO+310	-	974.00000
H-2-H	HEE	27.000	8.20	TT	-	ZZZ	-	-	58.00%	-	Yewsathx	3gWDXD	-	158	NSFU+158	-	507.00000

Tranche Comments

U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Uvq W; O-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Kuk O; Comments: Biz-hmaozc; H-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cpt Z; I-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Iud W; T-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xvy S; V-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ujk D; K-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Cls H; N-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Hpc R; Xqs: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Oah W;

Deal Comments

Eglgw. Xep Eubb Ygbhela 2.00

Pricing Speed

20% KYR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2008

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	ZLO	842.000	-	Roo	-	QQQ	-	-	73.00%	-	Xpbkfplr	JCWD	-	136	DUFL+136	-	-
U	BFP	70.350	-	CI	-	LL	-	-	77.00%	-	Rjudbmcy	ZUNR	-	170	IOKL+170	-	-
U	VQC	94.000	-	YD	-	R	-	-	18.00%	-	Dkcuyktq	SMTR	-	200	SOZZ+200	-	-
Z-2	ESD	7.000	-	YF	-	XXX-	-	-	87.00%	-	Hsuzh	-	-	-	7.900%	-	-
Z-2	HOL	95.930	-	UY	-	PPP	-	-	62.37%	-	Ochqotob	XHLP	151-156	158	JTWP+158	-	-
Cae	XVU	78.700	-	VV	-	YS	-	-	-	-	-	-	-	-	-	-	Retained
L-1	WIM	25.000	-	XQ	-	AAA-	-	-	72.00%	-	Kptbxstl	CUJC	-	305	MABU+305	-	-
O	MEV	71.000	-	ZN	-	NN	-	-	5.00%	-	Jxywprnz	SPNT	575	630	TLZG+630	-	-

Tranche Comments

X-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144W/Pnb A; Comments: Whj-ylorjd; Z-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Irz N; U: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Z/Zkj Z; U: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144K/Cti T; Comments: Czf-nlfwff; L-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144X/Uaj V; Comments: Pzq-vfkiqq; Z-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Elb Q; O: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144V/Img K; Cae: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Rfa W;

Deal Comments

Uyo Hbff Zkkkymt 2.00

Pricing Speed

20 OON

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2007

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-MM	RXN	84.000	2.30	-	-	HHH-	-	-	33.00%	-	Czqzcvvf	WUYI	-	335	HYLM+335	-	106.00000
Jhh Vev	JAY	62.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-EE	YOC	80.270	8.20	-	-	YY	-	-	32.00%	-	Zmfmxelo	CNPF	-	178	JHOA+178	-	925.00000
Ihf	QIT	33.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-XX	GVK	863.000	2.30	Nvv	-	-	-	-	45.00%	-	Mxlffupi	PHSC	-	140	AZKG+140	-	537.00000
W-2-HH	LHH	8.140	2.80	-	-	FFF	-	-	25.71%	-	Qlostsnf	YQJU	-	163	VUMQ+163	-	237.00000
W-SS	CVI	71.000	9.50	-	-	V	-	-	24.00%	-	Tfvdbffp	BVVZ	-	210	QLYH+210	-	435.00000
M-OO	PBN	1.000	7.80	Off	-	-	-	-	-	-	Pstxohto	WABE	-	97	KWMK+97	-	146.00000
W-YY	TEO	77.800	24.20	-	-	JJ-	-	-	3.00%	-	Dmkvfimw	ZATQ	-	775	WOMZ+759	-	80.00000
A-2-DD	OZQ	2.900	5.50	-	-	BBB-	-	-	85.70%	-	Jtuab	-	-	-	7.77%	7.771%	655.00000

Tranche Comments

M-OO: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144F/Nov P; O-1-XX: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144X/Mvs U; W-2-HH: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Z/Ghs Y; I-EE: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Q/Lfu Q; W-SS: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144M/Fbr L; E-1-MM: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144A/Pbx M; A-2-DD: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144X/Xnz M; W-YY: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144E/Mtg N; Jhh Vev: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144T/Olb S; Ihf: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144O/Ujb C;

Deal Comments

Dmpmb. Wmt Tzyy Rmnumag 2.00

Pricing Speed

20 BMP

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2021

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 27, 2015

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-D	GPC	14.460	68.00	-	-	OO-	-	-	2.00%	-	Npmzstzi	WTTE	-	750	JAHH+725	-	-
U-1-H	TQZ	594.000	7.80	Sdd	-	OOO	-	-	15.00%	-	Ovdcemaj	BTGB	-	136	JPIH+136	-	-
O-2-U	HTY	54.900	3.00	-	-	JJJ	-	-	17.00%	-	Fpkmelta	TAYK	-	155	ZWAV+155	-	-
W-1-K	ROU	10.600	8.30	-	-	QQQ-	-	-	80.00%	-	Kuwlqzwy	YDFL	-	320	VPFB+320	-	-
B-N	OQN	45.000	5.70	-	-	J	-	-	17.00%	-	Resohwvf	BOFD	-	210	JQXY+210	-	-
Coo Cru	TED	484.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-P	TNS	4.300	8.20	Qyy	-	-	-	-	-	-	Yeyvcsrf	CVOA	-	120	YLGE+120	-	-
Z-3-A	QUA	46.900	4.40	-	-	EE	-	-	69.00%	-	Bxhbliof	ZUKE	-	180	BSNE+180	-	-
O-2-N	XAW	46.670	4.30	-	-	EEE-	-	-	92.40%	-	Nyzclwho	JSAB	435-450	465	VUCC+465	-	-

Tranche Comments

T-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jut U; U-1-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Xzb X; O-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Lvz L; Z-3-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ekh F; B-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Yqs U; W-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Jss H; O-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Oky P; H-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Emu D; Coo Cru: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ldl F;

Deal Comments

Wqyqy. Yhk Fvff Aqaohew 2.00

Pricing Speed

20% APJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2010

Reset

Yes

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-VV	HHB	3.000	5.50	ZT	-	ZZZ	-	-	62.00%	-	Ksqvrpse	3bXTUE	-	156	3cZUML+156	-	821.00000
U-ZZl	GPB	61.000	99.99	VJ	-	VV-	-	-	4.00%	-	Hbzjauov	3mGAXY	-	770	3hXUOP+753	-	10.00000
H-1-CC	VIW	34.000	5.68	KS	-	EEE-	-	-	63.00%	-	Vjbfoaym	3eYTVE	-	320	3oZNKP+320	-	626.00000
L-2-HH	TVO	5.000	2.65	PE	-	WWW-	-	-	74.00%	-	Tbbiy	-	-	-	8.07%	8.075%	457.00000
Wof	TKH	88.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-GG	OLM	998.000	7.41	Djj	-	NG	-	-	71.00%	-	Jfdyypjm	3cQUMQ	-	136	3jIIFZ+136	-	499.00000
R	YJO	4.000	2.87	Mbb	-	VG	-	-	-	-	Kmfueimb	3kVQHC	-	125	3cAALF+125	-	594.00000
F-LL	RJH	25.000	3.72	QR	-	X	-	-	64.50%	-	Hszxoyjv	3tXDIA	-	210	3vJTGK+210	-	468.00000
L-OO	VAA	78.000	6.15	XQ	-	ZZ	-	-	81.80%	-	Qwqycpmd	3bSLAL	-	180	3mJMSN+180	-	820.00000

Tranche Comments

R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Oef M; C-1-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Nbb O; D-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Yvw H; L-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Yhg E; F-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Lpc F; H-1-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Fzg M; L-2-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Ojv Q; U-ZZl: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Dvz F; Wof: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Oaw C;

Deal Comments

Rgsgk. Lgu Ignn Sgkmgzj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2018

Refinancing

Yes

Reset

Yes

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hll Ohvbbx	YNN	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-P	PCG	12.000	3.80	-	-	B	-	-	63.00%	-	Wwkraviq	LMYC	225	225	ESIW+225	-	-
D-K	VIA	52.250	90.00	-	-	DD-	-	-	9.00%	-	Uruyfjmv	ZMQZ	700-725	750	XTDI+733	-	-
T-E	XAL	82.000	8.20	-	-	SS	-	-	62.00%	-	Fcswfoxe	HDUE	180	180	NZSY+180	-	-
C-1-P	XVG	72.500	4.30	-	-	GGG-	-	-	14.60%	-	Zepwmhef	GVIY	315	315	POCX+315	-	-
H-2-T	RMG	7.710	6.90	-	-	XXX-	-	-	66.17%	-	Sdoookhh	LSUB	475	475	JWZY+475	-	-
G-L	CIG	1.000	8.70	Dgg	-	-	-	-	-	-	Jhjxkjsu	CZGB	115i	125	LCZP+125	-	-
J-2-H	GPL	23.000	1.90	-	-	WWW	-	-	38.00%	-	Kckkdlzv	BAFH	160	160	MNTU+160	-	-
Y-1-M	VKU	743.000	6.80	Eww	-	PPP	-	-	72.00%	-	Wwpszjwp	PBHQ	-	140	JYNU+140	-	-

Tranche Comments

G-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ynk H; Y-1-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Dsp G; Comments: Kpm-Kkknmp; J-2-H: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Kpx B; T-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Fbk Z; A-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Red X; C-1-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Afz H; H-2-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Yjm M; D-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Cos K; Hll Ohvbbx: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Uoz X;

Deal Comments

Xkfke. Uyq Dacc Ikqkynv 2.00

Pricing Speed

20% JJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2023