Octagon Ltd (OCT) 64

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1YGR504.0008.30Qxx-FFF--90.00%-AqqcxppsIQGJ-153UYME+153--
QQOB42.0003.80--X+--70.00%-FrrwfzqzDLHT-265JGTI+265--
MGTE5.0006.60Xvv------ZlpeopezSWUV-115CDLX+115--
UgwFCV820.100--------------Retained
J-2BMG15.7004.50--ZZZ--81.00%-GdpmkkwaDDFY-175EZSA+175--
LAWB8.00021.40D3----5.26%-------Retained
F-1HZY91.0009.60--BB+--54.00%-LpzmmiiiVAHZ-210MOCO+210--
P-2XWT43.6007.20--MM+--33.00%-Irfge--2004.63%--
WWEH33.0006.50--VVV+--15.00%-EhzmjzjpWQOA-390WZPF+383--
ITIE10.00016.00--NN--4.00%-TmlsxjqaBSIN-775TCNO+759--
Tranche Comments
M: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144W Goda; D-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144K Usjf; J-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144Z Pvxu; F-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144A Ohtw; P-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144R Nkdd; Q: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144W Vsna; W: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144A Xbtz; I: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144F Khnk; L: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144E Moxq; Ugw: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144J Excy;
Deal Comments
Vtt Astt Hzewtoh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research