Octagon Investment Partners (OCT) 31(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD356.4003.09Aaa------Floating3mL-1053mL+105-100.00000
B-1-RUSD44.5505.02Aa2------Floating3mL-1503mL+150-100.00000
C-RUSD38.5005.82A2------Floating3mL-2053mL+205-100.00000
D-RUSD31.3506.35Baa3------Floating3mL-3403mL+340-100.00000
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 29, 2022
Refinancing
Yes
WAL Test Period (YRS)
6

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