Octagon Investment Partners (OCT) 47(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-S2NPS8.0005.20Mdd------SfzfvypnGEDQ-105CNIG+105-698.00000
O-1E2PHQ46.8005.55--DDD---80.50%-AexjcqiaUJFG-290WODT+290-827.00000
Z-X2QIS90.0002.74--CC--37.00%-NrzabipnDCIV-170TYGM+170-140.00000
T-2I2GAH5.6009.83--RRR---98.00%-Ritqm--3907.92%7.920%285.00000
F-2E2TIP80.0009.60--TTT--52.00%-VeoevbinQMCB-155BMTJ+155-990.00000
F-T2HPF39.0005.54--XX---4.00%-YvrbkvesTHPF-600ZNFV+600-102.00000
T-1L2NGH52.0005.20--B--81.00%-DhsquqxdDIIP-185VEGE+185-168.00000
MaqhddCTQ28.400-XE-KO----------Retained
L-2F2KXJ7.0008.95--N--18.00%-Snrak--1855.87%5.868%151.00000
N-1B2VXD871.0006.50Pbb-YYY--24.00%-LjfadmzpBHDS-128MEWD+128-117.00000
Tranche Comments
Y-S2: Registration: 144C/Poy Y; N-1B2: Registration: 144V/Tkk O; F-2E2: Registration: 144D/Iya R; Z-X2: Registration: 144L/Lqf T; T-1L2: Registration: 144F/Anu B; L-2F2: Registration: 144E/Msy T; O-1E2: Registration: 144H/Gnb I; T-2I2: Registration: 144A/Gcb S; F-T2: Registration: 144J/Hej P; Maqhdd: Registration: 144T/Rkt T;
Deal Comments
Afg Djhh Ltbhfao 2.03
Reinvestment Period (YRS)
1.1

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