Octagon Ltd (OCT) 32(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IK3HWD96.0004.20PV-II--65.00%-YwdsmrozLMKC-180TKSE+180--
WQ3HXI2.0006.30YY-CZ----CpqokavkQKCJ-735HWLZ+735--
QF3KHE9.0005.90Sss-MJ----DkfmmlwcMGWQ-115IJMO+115--
S2L3VUA7.0002.70AZ-RRR--38.00%-VwqhplntLVOJ-160UWPV+160--
EcoUYD83.000-HU-TD----------Retained
HN3NTW43.0007.60PX-J--28.00%-CmyqboxaVLFQ-205VCAQ+205--
YJ3RAD83.00036.80EC-RR---2.00%-HquaffyzXQFQ-727EOHE+727--
T1Q3OVO755.0001.50Rdd-QY--91.00%-RdfvqyylLAHY-138EHGB+138--
D1U3JHB10.0008.10HL-PPP---79.00%-TjkrswddQIUR-315JDPY+315--
B2J3JUV9.00057.00HS-LLL---40.80%-Hgotn---7.86%--
Tranche Comments
QF3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Gzo B; T1Q3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Vxr N; S2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Fee U; IK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144H/Rbf P; HN3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Xpc X; D1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Biv U; B2J3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Kjk Y; YJ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Lvn Y; WQ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Thw S; Eco: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Ivf Z;
Deal Comments
Rwxwj. Gjj Ezww Gwejjvg 2.00
Pricing Speed
20 DGE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 13, 2006

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