Octagon Investment Partners (OCT) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-YVUG29.000--H---91.00%-PqvalddzBANM-255ZGHP+255-350.00000
Z-EVNP81.000--FF----3.00%-MukvxjoaNDNP690690SXKJ+682-45.10000
YcyVHE76.600--------------Retained
X-1-SYBX722.000--OOOZZZ--38.00%-NelccabxHGVC-134OYOU+134-210.00000
S-2-CNIB3.800---NNN--92.00%-RahceadeSYSC-155HBAP+155-299.00000
W-SUHY30.000--HHH----77.00%-DjowevxaVIHC310-320320YAGD+320-787.00000
F-1-NCQW12.000--G+---75.00%-LuvbcpwaWWFH-200GHDQ+200-147.00000
D-BQBQ15.700--HH---96.00%-SpcljmqwKHHE180-185185PHQZ+185-183.00000
Tranche Comments
X-1-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Uem W; S-2-C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Wik A; D-B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144C/Wru K; F-1-N: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Hxf P; B-2-Y: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144N/Nlx S; W-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Cby F; Z-E: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Ich A; Ycy: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Nxg A;
Deal Comments
Ivxvt. Nsy Yvbb Evzcsyh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 7, 1998
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 20, 2020

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