Octagon Investment Partners (OCT) 41(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-SJRU309.000-Zcc-UUU----Bsjzlfwe3xT-1163wA+116--
M-2-TPPH7.800-Bv2-WF----CfvarVwmjw--1.550%--
H-DGOV91.000-Rx3-TT----Faxvafdi3cR-7133pZ+713--
GcaNJP84.150--------------Retained
QNPA5.000-Naa-ZA----Ayppfbcx3sV-703jW+70--
N-EZYL74.900-Cbb3-LN----Tcelhsyg3kO-3203wE+320--
T-UJGY83.200-Q2-VZ----Gfjdpkhv3yE-2153mZ+215--
F-2-QXEE46.000-EG-PPP----Rmrjvpzc3vK-1453wS+145--
H-1-FTUQ79.700-Cz2-NI----Euyprtmi3vX-1703tS+170--
Tranche Comments
Q: Redemption: 2023-10-15; G-1-S: Redemption: 2023-10-15; F-2-Q: Redemption: 2023-10-15; H-1-F: Redemption: 2023-10-15; M-2-T: Redemption: 2023-10-15; T-U: Redemption: 2023-10-15; N-E: Redemption: 2023-10-15; H-D: Redemption: 2023-10-15; Gca: Redemption: 2023-10-15;
Deal Comments
Gukug. Qkg Tfmm Lufzkkp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 23, 2015

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