Octagon Ltd (OCT) 67

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUNV53.0004.20--VV--87.00%-VexjyoldAIOL-240AUNJ+240--
W1CBD675.0004.70Fxx----87.00%-TpqkoeyeAXED-180WDIA+180--
H2GXT25.0009.10--MMM--84.00%-WbpyjsupHZXC-200TVEE+200--
QTXL27.0005.80--H--38.00%-QrwcdhoiPIVR-310LZLS+310--
DuxXJP59.000--------------Retained
CKJX64.5004.40--JJJ---22.30%-XbcywfbaNKIJ-520MQAK+520--
JYLX97.30014.60--MM---2.00%-DpyeyklgQVPE-825SIDS+800--
Tranche Comments
W1: Redemption: 2025-04-25; Registration: 144Q/Gbe M; H2: Redemption: 2025-04-25; Registration: 144D/Nzq B; L: Redemption: 2025-04-25; Registration: 144N/Cna K; Q: Redemption: 2025-04-25; Registration: 144G/Pbz U; C: Redemption: 2025-04-25; Registration: 144Z/Khe F; J: Redemption: 2025-04-25; Registration: 144F/Cmu N; Dux: Redemption: 2025-04-25; Registration: 144B/Dbv R;
Deal Comments
Zzg Jvbb Eljyzpe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2003
Reset
Yes

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Research