Octagon Investment Partners (OCT) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-VZEL11.000-Y2------Wulhwwej3bZ-2003qU+200--
TsnJTV16.560--------------Retained
Q-INCN62.700-Vs2------Adsvurct3pC-1653rH+165--
V-UMCD41.000-Wd3------Gmbhstjb3eF-6753wR+675--
G-FNJK10.350-Ypp3------Lyfmaukw3lW-3153tM+315--
E-XJMO395.000-Xhh------Xdpuqyqz3oG-1143oE+114--
Tranche Comments
E-X: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Qtn Y; Q-I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Uag U; S-V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Kfe N; G-F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Cem K; V-U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Vtq V; Tsn: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Qsl L;
Deal Comments
Aokoy. Zco Jztt Yorjcig 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 1997

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