Octagon Ltd (OCT) 63

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJMB30.000---XX---6.00%-UqyyskquMUWG-650ZVGZ+650-707.00000
JCOE43.000---Q--51.00%-YlweerhgMLEW-245MSIY+245-474.00000
AEZS95.000---DDD---60.00%-LwydqqpcUWDE-375GIID+375-648.00000
HapUQO27.760-HV-YW----------Retained
ZMIY8.960---K---1.80%-------Retained
H-2KSN47.000---DDD--98.00%-IjdvtrwxHEYP-171QNAD+171-754.00000
G-1BMI510.000-Akk-KKK--48.00%-UhljvyktSOYI-151EQOJ+151-418.00000
JIHB27.000---GG--60.00%-ThcykdujTETW-200QYAK+200-317.00000
Tranche Comments
G-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Zfo O; H-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Ucz H; J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Ucj F; J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Knm H; A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Urm B; U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Tsg D; Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Nxm M; Hap: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Crk K;
Deal Comments
Ltn Bqtt Yjyttkv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 2019

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