Octagon Investment Partners (OCT) 48

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELLL40.700--BB-ZJ----Uufqmyhr3wP800h8003iW+766--
NyiRYA13.550--CUOP-----------
RXHQ18.000--QQZJ----Tebupimx3zZ185-2001853lQ+185--
ANMH20.000--VBB----Arbcpznh3tC2552553zC+255--
BUSV70.000--WWW-QM----Bsjjflou3dW400-4154003eH+400--
OKZJ228.000--IIIDDD----Kweyvcjf3mF150-1551503kJ+150--
Tranche Comments
O: First Pay: 2021-04-20; R: First Pay: 2021-04-20; A: First Pay: 2021-04-20; B: First Pay: 2021-04-20; E: First Pay: 2021-04-20; Nyi: First Pay: 2021-04-20;
Deal Comments
Azt-Foqq Varpzon 1.00
Reinvestment Period (YRS)
9

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