Octagon Investment Partners (OCT) 39(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-IRRO234.2321.39Zjj----44.10%-Pyuxyswy3uGZKS-1153hAAEZ+115-109.00000
C-DXFW48.0002.60Lc1----56.70%-Sdksqwvk3hNCZN-1803hMGLU+180-391.00000
Tranche Comments
I-I: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144U/Krc W; C-D: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144K/Elr W;
Deal Comments
Oeeehyhkehj. Ugh Iyss Resegmd 0.5
Reinvestment Period End Date
Mar 23, 2019

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