Octagon Investment Partners (OCT) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1QC4XUW373.8874.00Jaa-WWW--77.50%-RswusvefSXLM-81WBSF+81--
T1FP4YCK80.1005.50--SSS--79.10%-WbrplccvAGJF100x105NLSH+105--
N2H4FTX50.3901.10See----34.60%-UmmpxqzcAGWB115-120115EUJK+115--
FC3RYG94.0007.10Fn3----9.40%-YuhwxaemHIEP500l540DNMZ+540--
PB4RMS19.8209.80Jkk2----63.00%-IqsdeqpeVXTE225g225UTDE+225--
TV4MPH92.0003.10Vb3----88.70%-SjdafakgVQXW150t135LKEY+135--
Tranche Comments
Q1QC4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144O/Vyf Z; T1FP4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144V/Mji C; N2H4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144M/Ucg S; TV4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144J/Wyo J; PB4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144P/Dep N; FC3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Mlr J;
Deal Comments
Xmbwnanqwnf. Hzn-Nakk Omvwzwg 0.5
Pricing Speed
20% FJQ
Reinvestment Period End Date
Apr 28, 2006

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