Octagon Ltd (OCT) 56

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOMN256.0001.27Soo-BBB--53.00%-Ccldwfiu3iK-1163mC+116-445.00000
OFPS10.0009.39Fp2----11.00%-Qpvvwfkv3uE-1653pM+165-458.00000
OmbghhBNR25.492-XP------------Retained
QVVL99.6009.67G2----50.30%-Huqrwnan3lV-1953kA+195-684.00000
SJXI95.7708.60Ra3----4.00%-Ajwzfxag3gC-6603hV+653-16.82223
BGKX47.3706.20Lee3----24.84%-Zsjosvkv3qH-3203nF+320-439.00000
Deal Comments
Tvo Dxxx Fvhpvxj 1.98 fvxha.
Reinvestment Period (YRS)
8

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