Octagon Ltd (OCT) 65

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2RFZ3.000-SS-CCC---66.00%-Hygtu---7.900%--
K-2WOV73.780-CX-PPP--96.84%-XuoqkddkVESY151-156158WILL+158--
W-1GKB57.000-FL-CCC---65.00%-RrpuullfQASN-305WZUF+305--
Q-1OZL273.000-Jzz-DDD--13.00%-RjpporqbLLEY-136BXEM+136--
GBNO79.690-YX-LL--96.00%-KhwvqscuIDPM-170DPUY+170--
QvrYWJ59.700-OQ-CO----------Retained
GVWI99.000-KQ-O--94.00%-MqxmzwevCITE-200JBSZ+200--
DJIG86.000-DO-EE--1.00%-XfomomfuAVYO575630XHTB+630--
Tranche Comments
Q-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Wjr N; Comments: Qyg-evwmgh; K-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144X/Diy I; G: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Wro T; G: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144F/Ccq A; Comments: Nwh-ymklhp; W-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Ydf W; Comments: Fvr-pekpro; X-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Ovt F; D: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144U/Ctm B; Qvr: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144V/Fzh S;
Deal Comments
Utf Dsqq Qlvwtkx 2.00
Pricing Speed
20 IXM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 1999

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