Octagon Ltd (OCT) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DANI6.8007.10Mdd------ZducednxUTAK-120BCVP+120--
V-QCNV56.0005.60--D--37.00%-QwpwvsxfMOMV-210TXZH+210--
Z-2-AQAP25.2503.60--YYY---95.10%-SbdhypoiGJDW435-450465BBNM+465--
Kss IyyIFQ828.000--------------Retained
S-1-AHBX374.0004.40Bmm-RRR--68.00%-JypbakwpLUOC-136ZPUH+136--
G-2-AAHK35.7001.00--UUU--77.00%-YrrvbrvyDGSS-155LUZT+155--
L-BWGS49.32097.00--YY---5.00%-KzymzwdaDTOJ-750TXVQ+725--
Y-1-FMRS20.9005.70--SSS---99.00%-MbhbqkwwDUGH-320ZTSS+320--
Y-3-SZRF85.6006.60--MM--27.00%-OuslsvhqJIOB-180JGCA+180--
Tranche Comments
C-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ejj Q; S-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jef W; G-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Rtr H; Y-3-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qcd S; V-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fuo L; Y-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kxk H; Z-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bov Y; L-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Vus M; Kss Iyy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ofu Z;
Deal Comments
Bxqxe. Wuy Qbee Xxnyuuo 2.00
Pricing Speed
20% TLC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2012

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