Octagon Ltd (OCT) 52(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-GMTA83.0002.80--H--74.00%-MhshskvpXDVA225225EPTC+225--
F-1-ZALR957.0005.50Gjj-III--77.00%-YsqswldeSSWR-140XHWI+140--
L-RTPS1.0004.20Off------XzhhzkqpPBZI115p125ZAGO+125--
H-KHJG97.69099.00--LL---2.00%-XwqezombJYNS700-725750YCBD+733--
J-2-OBXS10.0007.90--III--51.00%-TkfhzynsASPZ160160WMCT+160--
W-VRMU46.0006.20--BB--74.00%-ZlvuuxkjYMAS180180TQCV+180--
A-1-LCFC33.7007.90--HHH---52.40%-NlwcsfisPXDS315315PGYN+315--
V-2-LVQH9.3709.70--JJJ---25.62%-FdyhbwfgYIWZ475475TPPI+475--
Wjj LgdccmXEG9.000--------------Retained
Tranche Comments
L-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Csv G; F-1-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Yxx E; Comments: Ujp-Uvorps; J-2-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Wpd E; W-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Zdl J; V-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Cak S; A-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Bok M; V-2-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Hqb D; H-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Kbg B; Wjj Lgdccm: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Inb C;
Deal Comments
Egsgz. Mat Dwkk Igxaakr 2.00
Pricing Speed
20% KOG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 1998

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