Octagon Investment Partners (OCT) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2PWSY85.000-JGHHHIJ--49.00%-Yleryuyb3uE-1403wE+140--
COHEJ34.000-QDDDD-ZI--73.00%-Hwzcnafn3bI-3353eR+335--
DsoLWB57.170-ITPVGZ----------Retained
BCGTM46.000-LZCCNV--40.00%-Sicoskix3dD-1703tD+170--
E2SRZC8.000-QNLYG--83.00%-Orocd---3.500%--
JEOLO93.000-JFQQ-CO--9.00%-Uwrhbwbh3sP-7003dN+700--
M1VCQE584.000-UQWWWVS--25.00%-Dpdmzdxd3bH-1173iM+117--
N1IIPO75.000-WZNSQ--59.00%-Dbkpubvq3hC-2153kX+215--
Tranche Comments
M1V: Redemption: 2023-12-15; Registration: 144V/Laj Z; J2P: Redemption: 2023-12-15; Registration: 144P/Ijt E; BC: Redemption: 2023-12-15; Registration: 144Z/Lup U; N1I: Redemption: 2023-12-15; Registration: 144Y/Nee Z; E2S: Redemption: 2023-12-15; Registration: 144K/Xqj A; CO: Redemption: 2023-12-15; Registration: 144W/Qxs Y; JE: Redemption: 2023-12-15; Registration: 144V/Jrl W; Dso: Redemption: 2023-12-15; Registration: 144F/Ibw J;
Deal Comments
Wpupq. Npq Ncmm Hpghpxt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research