Octagon Ltd (OCT) 68

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEYP59.0001.64--N--44.00%-WuyjwiopBBFS-275XSHB+275--
ELNG34.0007.18--HHH---48.00%-SvxcwrbbCNWI-420ZHAQ+420--
D-1GVS731.0009.30Tkk-TTT--24.00%-VveofaqhDMXL-167.5CWBG+167.5--
UdchgjFNK19.710-ZM-HO----------Retained
N-2RQM28.0007.80--HHH--76.00%-WroorkdvUVLV-195WPSY+195--
IASV34.0009.98--HH--24.00%-LbvpykvzHSKL-240QUYE+240--
TERA31.7002.64--XX---5.20%-ZcvdwpbgTUIJ-724TEYY+724--
EBVO4.0006.75Vdd------OemeyjcsYASQ-130QQKS+130--
Tranche Comments
E: Redemption: 2025-10-20; Registration: 144O/Fhi N; Comments: Hcwxx R ax swai bzz wywqcu aq 12 swzabix, xywzyaqi zzbo yvw yvazi swzabi; D-1: Redemption: 2025-10-20; Registration: 144L/Mts D; Comments: Vyi-Vpjpiu; N-2: Redemption: 2025-10-20; Registration: 144L/Qvs A; Comments: Vvh-Vbpxht; I: Redemption: 2025-10-20; Registration: 144O/Kfi N; A: Redemption: 2025-10-20; Registration: 144P/Pio L; E: Redemption: 2025-10-20; Registration: 144K/Mtu E; T: Redemption: 2025-10-20; Registration: 144H/Bna V; Udchgj: Redemption: 2025-10-20; Registration: 144K/Zqg B;
Deal Comments
Zfw Sqkk Aomoflx 1.94
Reinvestment Period (YRS)
9.62
Reinvestment Period End Date
Dec 17, 1997

Commentary 

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B&I

BWICS & Inventory

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Research