Octagon Investment Partners (OCT) 45(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-MUBZ8.700---YYY--59.00%-ZtjxvhetQCFN-155DHWI+155-989.00000
P-GXYN53.500--LL---12.00%-AqedxeaxMEES180-185185NYOY+185-225.00000
H-DANO97.000--BB----8.00%-MosryuojAPYQ690690TDXB+682-95.70000
N-1-TGIV585.000--UUUFFF--75.00%-RvyklrmyKBAQ-134YKXY+134-992.00000
V-1-GHCS34.000--V+---22.00%-SxbotuymDMFO-200BGXV+200-438.00000
F-2-TELZ39.000--Q---33.00%-PskpamlkKIPH-255UQQO+255-421.00000
V-RVFE62.000--LLL----78.00%-VuxljmryVIPE310-320320EDBB+320-826.00000
XrmQKB79.800--------------Retained
Tranche Comments
N-1-T: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Ocz L; V-2-M: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144M/Xeo V; P-G: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Juo U; V-1-G: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Rjc D; F-2-T: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Bfy W; V-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Dso G; H-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Rel L; Xrm: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Qfe E;
Deal Comments
Rykyc. Kgu Hsvv Cyqfgyr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 4, 2000
WAL Test Period (YRS)
7
WAL Test Period End Date
Dec 26, 2004

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