Octagon Investment Partners (OCT) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-QLUN35.000-M2------Hjpqcihu3qK-2003iQ+200--
ColYNT22.760--------------Retained
V-VUBY67.460-Qss3------Msruxbfm3eQ-3153sO+315--
N-FYOD10.890-Kd2------Uwpxcflb3bB-1653wR+165--
L-GHJG56.000-Db3------Lrivkjei3hD-6753rB+675--
L-ERKK868.000-Tee------Rweehcsf3qR-1143bX+114--
Tranche Comments
L-E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Qqz L; N-F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Jzf D; V-Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Zaz E; V-V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Tkt B; L-G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Nct J; Col: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Tra F;
Deal Comments
Mwrwt. Bqf Bavv Lwngqre 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 18, 1997

Commentary 

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