Octagon Investment Partners (OCT) 48(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-ZXBO57.000--J-----Xrhoepze3dB-2053yK+205--
A-IKQD58.000--EE------Pcquyoxl3oR-6703eM+670--
S-KJIN46.000--MM-----Xbyzmsnb3zZ-1603mN+160--
G-IMEV54.000--SSS------Khvvkocu3cG-3103xF+310--
L-ZECL455.000--NNN-----Pwfsduas3gD-1153xV+115--
MljVQN94.540--------------Retained
Tranche Comments
L-Z: First Pay: 2022-01-20; Redemption: 2023-10-20; S-K: First Pay: 2022-01-20; Redemption: 2023-10-20; J-Z: First Pay: 2022-01-20; Redemption: 2023-10-20; G-I: First Pay: 2022-01-20; Redemption: 2023-10-20; A-I: First Pay: 2022-01-20; Redemption: 2023-10-20; Mlj: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Vyvyq. Gko Coll Fycqkkg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 12, 2012
Refinancing
Yes
Reset
Yes

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