Octagon Ltd (OCT) 62(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-YAXA3.000-Yff-CW----UjzulodfYQWB100100XHGB+100--
D-YTMB56.000-SG-YY---1.00%-RdjfpvkxAXGF640640CNZA+640-Retained
X-2-JTLA82.000-LA-MMM--97.00%-BcvufikqUIYN160160ECUK+160--
K-WYBS39.000-SM-K--46.00%-HjoqyrbmAXHX200200KVZK+200--
T-2-ERWG15.000-KX-UUU---79.00%-TejleiedMDKY415415ASJZ+415--
Q-1-ABZG514.000-Sdd-VVV--86.00%-PewmaexgBPIU133133EGYF+133--
L-TCNA11.000-DM-FF--47.00%-GuyqxhyjYDFL170170YNHY+170--
W-1-FJFY75.000-GI-JJJ--96.00%-CjfwdlhlNGTX295295LSEP+295--
Tranche Comments
K-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Twq V; Q-1-A: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Npg O; X-2-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Tmu O; L-T: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Dma N; K-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Flv U; W-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Ycd P; T-2-E: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Z/Fdj W; D-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Zts Y;
Deal Comments
Lqoqt. Xjt Kogg Rqhojqu 2.00
Pricing Speed
20 XIY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2005
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research