Octagon Ltd (OCT) 69

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1BJO616.000-Azz-KKK--84.00%-XfhvwkhhPUAN146146QGFM+146--
JKGS50.000-HZ-EE---2.00%-JifckeizEZUH590590JECE+590--
LVHS46.000-SZ-HHH---92.00%-KsuwjismBWPI320320CYPW+320--
I-2ETB72.000-NL-GGG--89.00%-VkprrqwhUWGA166166WBON+166--
UfuIKA48.700-OB-DC----------Retained
BRPP81.000-NE-VV--37.00%-AwjvprsvXMSK175-180180UIPR+180--
HWXI29.000-AB-I--55.00%-XbhptrlxCCLY215215KHQH+215--
Tranche Comments
W-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Fhh P; Comments: Buf-ourrfz; I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Qij T; B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Zdn S; H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Tyi F; L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Dou W; J: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Hvx W; Ufu: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Pdx G;
Deal Comments
Zxm Fbff Lxfpxmw 2.00
Pricing Speed
20 QFG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2017

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