Octagon Investment Partners (OCT) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXIR9.0003.39Smm-IM----Qjssjidu3nJCEX-1253hCPIH+125-920.00000
D-IIHUI30.0001.64AO-WW--97.40%-Odeseoaq3uTMVH-1803cDQEK+180-711.00000
T-HHQWC26.0001.34MD-J--22.60%-Hvusllue3kQCVK-2103vNBEH+210-832.00000
D-1-HHHQC21.0003.14MG-DDD---30.00%-Mudztajz3zJPGN-3203tQSZH+320-757.00000
K-2-VVXFC6.0001.70AE-FFF---95.00%-Ccaul---8.07%8.075%720.00000
VgcBFU75.430--------------Retained
C-1-NNZAH300.0007.22Lff-BN--44.00%-Hmryyyuc3zDDXR-1363wMCHA+136-540.00000
A-SStVZX93.00072.51VO-FF---2.00%-Feuevxnz3xQKTJ-7703mIWDT+753-82.00000
J-2-AAUTR2.0009.77UW-NNN--98.00%-Eqlqymwu3wNIBU-1563xWSBY+156-701.00000
Tranche Comments
Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Uuj C; C-1-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Oaw B; J-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ozp T; D-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Qol S; T-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Bfc A; D-1-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Pph T; K-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Eqe E; A-SSt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Zjl S; Vgc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cvf I;
Deal Comments
Ijyjs. Mhz Vnll Fjuhhlp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2013
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research