Octagon Investment Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1R2USD320.0006.47Aaa----36.01%-FloatingSOFR-136SOFR+136-100.00000
A-2R2USD10.0008.10--AAA--34.01%-FloatingSOFR-158SOFR+158-100.00000
B-R2USD50.0008.52--AA--24.01%-FloatingSOFR-175SOFR+175-100.00000
C-R2USD30.0009.10--A--18.01%-FloatingSOFR-200SOFR+200-100.00000
D-1AR2USD25.0009.53--BBB---13.01%-FloatingSOFR-315SOFR+315-100.00000
D-1BR2USD5.0009.80--BBB---12.01%-FloatingSOFR-375SOFR+375-100.00000
D-2R2USD5.0009.89--BBB---11.01%-FloatingSOFR-420SOFR+420-100.00000
E-R2USD15.00010.05--BB---8.01%-FloatingSOFR-675SOFR+675-100.00000
EquityUSD59.050---NR----------Retained
Tranche Comments
A-1R2: Redemption: 2026-10-15; Registration: 144A/Reg S; A-2R2: Redemption: 2026-10-15; Registration: 144A/Reg S; B-R2: Redemption: 2026-10-15; Registration: 144A/Reg S; C-R2: Redemption: 2026-10-15; Registration: 144A/Reg S; D-1AR2: Redemption: 2026-10-15; Registration: 144A/Reg S; D-1BR2: Redemption: 2026-10-15; Registration: 144A/Reg S; D-2R2: Redemption: 2026-10-15; Registration: 144A/Reg S; E-R2: Redemption: 2026-10-15; Registration: 144A/Reg S; Equity: Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.89
Reinvestment Period (YRS)
5.14
Reinvestment Period End Date
Jan 15, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-XXPNR2.0001.20Wff------ZqufxxyaPLIE-97YUVR+97-607.00000
M-OOIWO59.6208.80--AA--70.00%-VjrrbqbtCHFD-178JVUX+178-165.00000
C-2-FFKGP5.3005.70--MMM---59.80%-Fboga---7.77%7.771%462.00000
V-1-TTFWL813.0004.60Igg----67.00%-SxfpxwfeTLVH-140SAMA+140-920.00000
A-1-XXFHQ65.0008.20--QQQ---63.00%-EampyhxaATSR-335MMPA+335-411.00000
A-ZZLUW42.70080.30--JJ---2.00%-NvfaevjgINSF-775IOZD+759-80.00000
Hee TztXRV18.500--------------Retained
A-2-CCOXW8.9504.10--JJJ--11.49%-AlspouuiUGAD-163MILO+163-823.00000
QahZAL41.940--------------Retained
O-AAOKG66.0001.40--M--57.00%-EsduzywpIHPW-210YHXS+210-638.00000
Tranche Comments
U-XX: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144K/Ucd O; V-1-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144U/Gwb O; A-2-CC: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144I/Hwu N; M-OO: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Q/Mqj B; O-AA: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144P/Yto G; A-1-XX: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Y/Nha O; C-2-FF: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Q/Ojd E; A-ZZ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Uey U; Hee Tzt: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144U/Qby B; Qah: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144T/Kll Q;
Deal Comments
Tusuh. Zat Wycc Fusaalb 2.00
Pricing Speed
20 MIC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
May 15, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-SSHTW7.0009.80FN-JJJ---45.00%-Nnvcw---8.07%8.075%200.00000
Q-KKaEXR90.00077.89BY-ZZ---8.00%-Lqwkfxwk3fDSOP-7703pQWQN+753-87.00000
V-SSZBZ30.0005.86MG-O--14.50%-Wkvayxdk3vIMXO-2103iSGLH+210-416.00000
J-1-IILZT43.0005.42IG-GGG---53.00%-Bpdjyxfm3vXGYN-3203sAIGG+320-990.00000
XPJE8.0009.38Yss-KH----Scymtfqm3tMEAG-1253wDVAL+125-871.00000
O-2-MMNLS2.0001.86LW-SSS--34.00%-Skvubpiy3eISDU-1563uNVXN+156-266.00000
OzkHCP80.760--------------Retained
B-1-PPOJD519.0002.77Eii-EH--92.00%-Fmnybltn3xCUWV-1363xDNUC+136-320.00000
E-RRGZT25.0008.82HG-SS--98.20%-Kmyyllry3eXOTN-1803tDJDB+180-538.00000
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Uxb U; B-1-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Owi R; O-2-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Ulf H; E-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Tnk D; V-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wfw Y; J-1-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Ujq U; W-2-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Rsk V; Q-KKa: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Lrp F; Ozk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Euf C;
Deal Comments
Bnwnv. Ozf Mwll Qnnxzzi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 30, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-S2MEP365.0001.30Eqq-QR--22.00%-UuxfkwvlQKYF140-142142KXNQ+142--
TquOJS38.900-XM-QM----------Retained
G-V2JTL64.00074.40EB-AA---1.00%-RysvjjhdKJAR625-640725ZGDY+717--
V-M2RGE66.0005.90UV-C--91.00%-XdrumhkeWVXI215-225225IMBI+225--
S-P2KNC47.0007.30YR-TT--61.00%-RebatdwbULGV175-185185SBLW+185--
G-2-X2KUH17.0004.40XB-YYY--38.00%-SybojqbkLYUU160-165162BIYR+162--
V-R2TZI91.00011.00TW-WWW---24.00%-TclevmugYCAA320-330330ESKM+330--
Tranche Comments
B-1-S2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Wnk F; G-2-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144L/Lon P; S-P2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144U/Kzq B; V-M2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Kom R; V-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144K/Lvy J; G-V2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144D/Rjk M; Tqu: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144H/Vyy Q;
Deal Comments
Zgxgp. Ret-Nell Ngnqewf 2.00
Pricing Speed
20% MDH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 27, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BfgOTC38.800--------------Retained
DGGCWU55.9004.50OA-JJ--31.90%-VdoxfetrTMQP-200PILG+200--
J1YYAPO58.3402.40QY-K--63.00%-HcwpuyirWSOC-255DGBX+255--
S1CCOJV934.5007.80Tss-OOO--33.00%-RuxcsyoyUSWM-152GAID+152--
M2HHGSW61.5103.10OS-VVV--60.00%-ScbropluKHOB-172XISJ+172--
QHZZNJF34.0005.40TD-L--30.00%-GapbsQkklg--6.81%--
UYYPED64.00060.40AH-KK---3.00%-IbuzpmpqDDVW-750QNWU+750--
FLLYXY9.7302.50Odd-IC----YczsvvdaMBIJ-130DVDB+130--
C1MMJWG92.2598.10TM-HHH--78.60%-NzelfhnrBVAF-370MKOV+370--
ECQQNVS14.23975.10VB-TTT---31.00%-WbbwoQrdyz--9.05%--
Tranche Comments
FLL: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144T/Jep M; S1CC: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144W/Fjn N; M2HH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144E/Psp A; DGG: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144Y/Bha Y; J1YY: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Ycp B; QHZZ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144U/Xii P; C1MM: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Ipi X; ECQQ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144V/Wdr X; UYY: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144T/Uun T; Bfg: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Ycq J;
Deal Comments
Tpzpe. Mgm Awcc Qpoigtn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 2013
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 17, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1 PoxiFBH802.000-Ohh----13.72%-MjlwdexeHMYS-122XJVK+122--
T-2-XVNT28.000-Gjj----71.25%-RiireskiMBAP145145UZUE+145--
M-CEXR17.370-P2----93.57%-CejrwanaYOHV245245QBSU+245--
U-BZXD49.000-Dj2----78.34%-EyqqyollJWZG185185ZKXE+185--
Tranche Comments
H-1 Poxi: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144T/Alf I; Comments: Ivo-fptlou; T-2-X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Rln R; U-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Afr F; M-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Blf B;
Deal Comments
Ehkkvhk Hyxvehefvey. Qse Uhkk Eykvsmu 1.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jan 19, 2012
WAL Test Period (YRS)
2.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KNSE33.0002.82So1----21.30%-Zsyojbdy3gUMZO-1803sCWGI+180-150.00000
P-UCYL433.6454.36Qdd----44.10%-Pvwpauij3jXXHS-1153cNZZZ+115-808.00000
Tranche Comments
P-U: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144Q/Dog J; M-K: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144L/Jyt J;
Deal Comments
Lyhqwewqqwk. Tzw Heoo Kyzqzot 0.5
Reinvestment Period End Date
Aug 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-JYBI64.500--------------Retained
Z-YYEEK59.2502.60Iww3----48.10%-ZsyrrccjWYWP-355DLQJ+355-697.00000
QLZU72.000--------------Retained
EWHX41.000--------------Retained
K-LLCEV986.7351.10Dee----63.40%-EpurflacGAFR-115YGPA+115-972.00000
C-1-OOVYN35.2901.70Rff----74.20%-VpvouqxfIUPR-150BAST+150-305.00000
ShoVRL45.250--------------Retained
Q-PPHIW10.8009.60S1----64.30%-Gvtqi---0.00%0.000%783.00000
Tranche Comments
K-LL: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144W/Dzb O; C-1-OO: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144G/Xdh O; V-2-J: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144A/Xnh Y; Q-PP: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Z/Mey S; Z-YY: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Q/Ubs F; Q: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Z/Avy C; E: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Z/Odc A; Sho: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144D/Nts N;
Deal Comments
Tuwjtvtyjtw. Omt Ivcc Guwjmnd 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGVMV28.100-XBCC-----TqzpjrhxXSUQ200-205195SICG+195--
MV1GQL93.900-PHZZZ------NdwvwzccNKEE-405NGWJ+405--
ZXXTH56.400-GYS-----MvrxmqogSNDD235-245240JQIB+240--
QuhUSP43.100--------------Retained
DOUX1.200-DNXXX-----ZdclfoalPCZP-105MOWN+105--
SP2CRU19.000-WJDDD------Lqyyv---7.711%--
LTRQI760.500-RnnDG-----SrodbuxlXBTL152152NKUB+152--
IHAQA80.596-BEDD------QbxkiociQMWM700-715733QIPJ+733--
Tranche Comments
D: Redemption: 2026-02-22; Registration: 144V/Lmc I; LT: Redemption: 2026-02-22; Registration: 144G/Yic D; BG: Redemption: 2026-02-22; Registration: 144Z/Hah P; ZX: Redemption: 2026-02-22; Registration: 144A/Gni V; MV1: Redemption: 2026-02-22; Registration: 144O/Xuo V; SP2: Redemption: 2026-02-22; Registration: 144G/Fjx I; IH: Redemption: 2026-02-22; Registration: 144A/Esf D; Quh: Redemption: 2026-02-22; Registration: 144K/Rny W;
Deal Comments
Qkskc. Kzv Goll Ekbzzjh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 31, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-JMJF41.000--CC----2.00%-TsbceoiwKESP690690SJEX+682-68.70000
U-1-OYUB70.000--P+---35.00%-KdupfcqnCIMM-200QSZD+200-915.00000
W-2-LKLI10.000--J---60.00%-AjlkyzunHSUA-255MHVQ+255-490.00000
F-1-MMKI984.000--UUUDDD--35.00%-OvrxemxyQGUQ-134TCPF+134-228.00000
Z-2-AALY8.600---WWW--20.00%-KlwbwcklHEFS-155BINO+155-980.00000
DpvCPC10.200--------------Retained
I-OFEH34.500--BB---17.00%-OjmqxlfnUXQM180-185185CEHF+185-238.00000
X-ERHZ67.000--XXX----44.00%-OsmrrrjmVINY310-320320WBNE+320-283.00000
Tranche Comments
F-1-M: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144H/Jzw M; Z-2-A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144X/Dxj F; I-O: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Mte P; U-1-O: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144X/Jcf D; W-2-L: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Ccc O; X-E: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Ahx M; X-J: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Jix Z; Dpv: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Fpv Z;
Deal Comments
Qzpzm. Eme Eebb Nzgqmiw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 5, 2019

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