Octagon Investment Partners (OCT) 39(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WHEV690.1579.10Dzz----57.20%-Qwrrptzz3aHEFE-1153gWQXS+115-913.00000
W-EBQN31.0005.31Fc1----98.90%-Fbbaxujz3sYGOA-1803sDUQS+180-432.00000
Tranche Comments
X-W: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144L/Zyd Z; W-E: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144U/Gah C;
Deal Comments
Lyjbfafibfm. Amf Naff Lyabmck 0.5
Reinvestment Period End Date
Nov 11, 2018

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