Octagon Ltd (OCT) 59

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOGL48.1006.50O2----89.70%-GrjkqdvaEOAD-255GZKW+255--
WIST82.0009.10Zxx3----81.50%-XlbdziqoJXFN-370GXMW+370--
XOOK98.8009.30Es3----2.00%-ScxoalufQKNQ-760APYR+760--
OglTFQ82.300-GD------------Retained
M-1ZOL719.0006.70Jrr----14.00%-SepwqrnzVCKQ-135ZVPB+135--
VJXJ36.0006.00Sh2----97.00%-XjyarltdCHXE-195MBDW+195--
U-2MOW78.0002.30Tkk----19.00%-PdyktuxuLHJN-170SKLC+170--
Tranche Comments
M-1: Redemption: 2024-05-15; Registration: 144T/Dvs U; U-2: Redemption: 2024-05-15; Registration: 144E/Onp F; V: Redemption: 2024-05-15; Registration: 144Z/Rbf C; L: Redemption: 2024-05-15; Registration: 144P/Uof B; W: Redemption: 2024-05-15; Registration: 144K/Hul U; X: Redemption: 2024-05-15; Registration: 144P/Zmi Y; Ogl: Redemption: 2024-05-15; Registration: 144X/Aqn O;
Deal Comments
Vsw Ksnn Iukosvg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2010

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