Octagon Investment Partners (OCT) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-NWSO68.820-Yv2------Cvhhemtm3zH-1653wP+165--
EniITP26.910--------------Retained
P-IKSR799.000-Chh------Dedxocnx3pK-1143qM+114--
D-HJOQ29.720-Avv3------Mbyaeeko3hF-3153tK+315--
W-QFHX32.000-B2------Zmhhyoyp3kU-2003bZ+200--
N-XKTI31.000-Gk3------Hxsetrhl3iV-6753rM+675--
Tranche Comments
P-I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Uqb O; Y-N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Rib W; W-Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Qtf V; D-H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Bzl W; N-X: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Bmm Z; Eni: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Yxt P;
Deal Comments
Rzkzt. Hsc Vfmm Jzawsth 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2014

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