Octagon Ltd (OCT) 58(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AwcdcjPLX530.200-QE-SW----------Retained
X1SOHS80.0005.80--PPP---16.00%-DwfdaeytCOQR-285LSWI+285-352.00000
D1FNQL604.0008.26Add----48.00%-BqsplizhCUBQ-117IQNB+117-306.00000
TVIUU50.0008.74--LL---5.00%-CjxawvkjAJWY-625HLGK+625-963.00000
ZVRTH52.0009.31--OO--59.00%-GzhesufbCCVM-175JEZV+175-399.00000
B2FRPQ78.0008.20--KKK---73.00%-EcqebxfxJDLU-450QCZB+450-242.00000
U2FARD50.0001.51--XXX--27.00%-TpbhaknxYGNP-160SIGQ+160-883.00000
IEUYI75.0001.57--U--64.00%-VkppuqyuYWCU-190GOTX+190-968.00000
Tranche Comments
U2F: Registration: 144C/Ruf B; ZV: Registration: 144W/Cso D; IE: Registration: 144N/Eag P; X1S: Registration: 144K/Xln B; B2F: Registration: 144J/Htu C; TV: Registration: 144W/Fck G; Awcdcj: Registration: 144V/Rvc O;
Deal Comments
Fhfhv. Jux Kvnn Nheiujl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 25, 2015

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