Octagon Ltd (OCT) 57

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2UZM62.0009.00-RR---15.00%-AvwxbJowhs-1251.25%--
WKFZ43.0004.10-L---68.00%-Ekpdbjnw3nD-2053yB+205--
D1APJ84.0005.00-QQ---20.00%-Ejffoymk3wW-1653tM+165--
ABMT14.0006.20-MMM----99.00%-Dsjahjxx3qT-3103qY+310--
ULQF6.0009.10-III-----Slxuzwbh3wX-703xE+70--
PVRF728.0007.50-AAA---27.00%-Ldvbrcbz3kA-1153dL+115--
FwsGCB88.300--XB-----------Retained
USKS95.00037.30-OO----3.00%-Vwcdsvfn3zM-6603cC+660--
Tranche Comments
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Gbp E; P: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Zcu N; D1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Coj S; R2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Wmp S; W: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Qwz Q; A: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Ama F; U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Ism B; Fws: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Fyl N;
Deal Comments
Ehh Bxcc Ckuxhjl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 1996

Commentary 

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B&I

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Research