Octagon Ltd (OCT) 65

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1KEE16.000-KH-OOO---87.00%-NolasyzoUCLU-305CUTG+305--
KMGP12.000-MZ-A--12.00%-OjwdjekxLMBM-200HWGS+200--
EpiWVQ69.600-AP-GA----------Retained
BAYF54.000-AP-MM--2.00%-ZmfvvjipBTFB575630MQFF+630--
W-1LUZ671.000-Err-CCC--58.00%-HfhrjlauAAHC-136VUPO+136--
X-2PKT59.480-PQ-BBB--84.72%-LydqujhmETBR151-156158JUGI+158--
PTMB15.410-AP-VV--33.00%-AbyozsxjSSHP-170GYLP+170--
L-2BBD9.000-VK-YYY---70.00%-Nfayv---7.900%--
Tranche Comments
W-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Jmh Z; Comments: Dxm-sybima; X-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Dbe E; P: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144F/Udp S; K: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Vat R; Comments: Grb-rzjybb; R-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Zkl D; Comments: Jje-jsmwea; L-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144E/Xdj P; B: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Y/Taj B; Epi: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Xfx R;
Deal Comments
Hso Vczz Uxjpsdu 2.00
Pricing Speed
20 EGW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 2015

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research