Octagon Investment Partners (OCT) 48(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-ABJZ82.000--ZZZ------Cypuomcj3nA-3103pI+310--
K-EJFX62.000--PP------Onnzaedn3dK-6703bW+670--
L-BFZK83.000--R-----Lwjcjauo3aH-2053lS+205--
U-EEQR758.000--FFF-----Glbdswpw3qP-1153xU+115--
K-EFRQ60.000--SS-----Ubcevwdi3pR-1603xE+160--
BjgZYQ89.150--------------Retained
Tranche Comments
U-E: First Pay: 2022-01-20; Redemption: 2023-10-20; K-E: First Pay: 2022-01-20; Redemption: 2023-10-20; L-B: First Pay: 2022-01-20; Redemption: 2023-10-20; T-A: First Pay: 2022-01-20; Redemption: 2023-10-20; K-E: First Pay: 2022-01-20; Redemption: 2023-10-20; Bjg: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Qyzyj. Xhg Vhvv Pyukhom 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 10, 2002

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