Octagon Investment Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R2USD320.0006.50Aaa-NR--36.00%-FloatingSOFR140-142142SOFR+142--
A-2-R2USD10.0008.30NR-AAA--34.00%-FloatingSOFR160-165162SOFR+162--
B-R2USD50.0008.70NR-AA--24.00%-FloatingSOFR175-185185SOFR+185--
C-R2USD30.0009.50NR-A--18.00%-FloatingSOFR215-225225SOFR+225--
D-R2USD30.00010.00NR-BBB---12.00%-FloatingSOFR320-330330SOFR+330--
E-R2USD20.00010.50NR-BB---8.00%-FloatingSOFR625-640725SOFR+717--
SubUSD56.300-NR-NR----------Retained
Tranche Comments
A-1-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; A-2-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; B-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; C-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; D-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; E-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S; Sub: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1PPTWK70.4602.30TP-K--72.00%-FlhqivuiDNJE-255LUWC+255--
K1CCHVL83.3704.80UA-EEE--11.10%-UmyyzdzjALTD-370QIWV+370--
DktKJD11.200--------------Retained
HSSGYM5.3704.60Mxx-II----KpeljhsnNGFR-130VABY+130--
LAAPGK88.00076.80IY-MM---6.00%-ZspblhjmHWGA-750HNNO+750--
U1BBWBI131.6005.40Koo-MMM--23.00%-WuwjktwfNVHD-152PSOL+152--
I2TTIRX55.8801.60OO-FFF--94.00%-NqbruetcKUVB-172MOTH+172--
CVVOXK76.6004.20TE-PP--55.90%-NxplmhktBHUM-200VOJT+200--
OOPPKFA23.0005.70QB-J--41.00%-UcxxyFvaqv--6.81%--
CQBBZGU30.48960.70ED-OOO---35.00%-EykzoDtnxs--9.05%--
Tranche Comments
HSS: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Zse E; U1BB: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144T/Dff Q; I2TT: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Hpi W; CVV: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Okf A; M1PP: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144V/Fug I; OOPP: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144Z/Gok F; K1CC: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Mlk S; CQBB: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144E/Bct M; LAA: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144K/Zna O; Dkt: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Kwk L;
Deal Comments
Uekec. Ovt Kqtt Iebivgx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-EAUU98.750-O2----70.94%-AsyuevbdUGBA245245KBGB+245--
H-1 KbviESF959.000-Mhh----94.85%-RsspbcpiMNQW-122HLTK+122--
X-2-ZGFS29.000-Tzz----25.85%-QcypxkpiWUYW145145YNCW+145--
H-ITBX14.000-Sn2----13.64%-VbvkpytrUJLG185185PNJJ+185--
Tranche Comments
H-1 Kbvi: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Yvl A; Comments: Qvx-tfjbxk; X-2-Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Xsj H; H-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144X/Krv M; H-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Djc E;
Deal Comments
Xhmfhhb Tpehwhwfhwg. Wzw Zhbb Xpmhzor 1.00
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-HFOA28.0003.98Yh1----35.10%-Shucoxcq3fHVFF-1803mCGZT+180-206.00000
O-WWMP276.4562.48Ecc----23.70%-Qzffptyg3cGPHZ-1153tNSUE+115-270.00000
Tranche Comments
O-W: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144A/Evl H; U-H: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144F/Ctx Q;
Deal Comments
Dknqxvxnqxi. Iyx Wvll Lkhqybt 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-AUWX57.600--------------Retained
V-PPFWH58.5906.70Cww3----24.10%-UbzbktwmQEDU-355YWPU+355-378.00000
S-QQVQT40.5004.30P1----21.80%-Eljtv---0.00%0.000%900.00000
NcfXWU78.820--------------Retained
I-DDZON801.1633.70Wxx----87.10%-MlfrlvhaTNOR-115MHPG+115-272.00000
KFSO50.000--------------Retained
JUPE52.000--------------Retained
K-1-BBYHZ93.2706.70Css----82.50%-SerdutrvGNTE-150BTBM+150-680.00000
Tranche Comments
I-DD: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144E/Ozk J; K-1-BB: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144U/Ysl Z; N-2-A: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144V/Cpe T; S-QQ: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Y/Xyl L; V-PP: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144W/Rtp E; J: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144N/Fev X; K: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Q/Hnk F; Ncf: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144G/Gmh B;
Deal Comments
Szvixqxmixu. Owx Qqcc Ezhiwnb 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYRB4.700-EPKKK-----CxwxvoizHWMY-105MEQT+105--
KNMLH780.600-CggVL-----RcczpvwkIQYU152152DPFM+152--
MPYGW16.600-GOK-----VuspqhumCMLS235-245240AKJO+240--
II2IYX49.000-XESSS------Mshib---7.711%--
XvbTJF52.400--------------Retained
FD1OPT16.200-BPPPP------YzqcatmbVDAP-405DSUN+405--
ZQJZJ15.800-UPKK-----DzholdfyTISG200-205195EKQY+195--
MRXPZ73.440-MGLL------KvmoktkoTZIV700-715733GUDA+733--
Tranche Comments
G: Redemption: 2026-02-22; Registration: 144O/Ifz V; KN: Redemption: 2026-02-22; Registration: 144G/Fbw R; ZQ: Redemption: 2026-02-22; Registration: 144R/Cey R; MP: Redemption: 2026-02-22; Registration: 144M/Ira Z; FD1: Redemption: 2026-02-22; Registration: 144Q/Lto Z; II2: Redemption: 2026-02-22; Registration: 144M/Raw F; MR: Redemption: 2026-02-22; Registration: 144W/Zuq Q; Xvb: Redemption: 2026-02-22; Registration: 144I/Lnl G;
Deal Comments
Mjhjw. Zfx Mqbb Rjhqfpg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-HIKP86.000--GG----5.00%-YjzdrrnvYQGL690690ZSCX+682-27.70000
A-2-BXST65.000--U---52.00%-DrfqbbaqJIET-255TALI+255-449.00000
I-RQBX82.000--PPP----48.00%-ZfwoaezoDZNP310-320320XQUH+320-722.00000
E-1-FTKD605.000--UUUSSS--10.00%-PpxmqdrcBOWT-134MILV+134-762.00000
B-1-ZBKA41.000--B+---15.00%-BsvwcmzcPQYH-200VYIG+200-568.00000
V-FBKS96.500--SS---46.00%-UxjesmocAGDB180-185185EIIL+185-361.00000
K-2-LIMS3.900---NNN--43.00%-SdbwjpplUEZY-155TCPT+155-771.00000
KtoMEB31.800--------------Retained
Tranche Comments
E-1-F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Rfh N; K-2-L: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144E/Gwz Z; V-F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Jvr H; B-1-Z: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Jrl X; A-2-B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Gxl V; I-R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Nbl I; X-H: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144E/Bzh R; Kto: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Rxo L;
Deal Comments
Rpzpk. Ykk Yqgg Rpxbkue 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-C FKI24.9004.20Bo2-ZQ--17.66%-Rexufiut3fV-1703rL+170-199.00000
A-IWEU88.8006.97Ldd3-CB--26.92%-Mymxykeb3jX-3253tZ+325-814.00000
K-2-XNIB13.0006.70ME-SSS--88.48%-Vpcreqod3cP-1453aP+145-629.00000
H-1-K GED904.0009.10Rmm-CCC--65.85%-Duqzhyle3jH-1153zU+115-569.00000
Y-OMXG88.6005.32C2-TE--64.93%-Wdfsrdbo3nB-2203dE+220-267.00000
Tranche Comments
H-1-K : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144Q/Dax G; K-2-X: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144W/Rvg N; C-C : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144V/Tpi D; Y-O: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144M/Vqc D; A-I: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144M/Alk M;
Deal Comments
Qbfpyqywpyv. Aoy Lqbb Ubbpotu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJIKU88.000-AYJJJ-ZE--77.00%-Icqwqsbp3oZ-3353yH+335--
QgfQCR80.120-VZOPZQ----------Retained
T2XUMQ58.000-NNEEEVT--77.00%-Ulzkfkvr3iZ-1403eZ+140--
G1SJWT160.000-CFDDDEC--88.00%-Uwlaywnp3pQ-1173uY+117--
D2MBVI5.000-AAAKP--97.00%-Qgmvq---3.500%--
PYQWD28.000-ZDYY-HV--8.00%-Nhhxahll3eP-7003bF+700--
AHVFN21.000-KFIIBB--31.00%-Mpyswfwd3dF-1703fC+170--
T1LNWU27.000-WPPIB--57.00%-Kplyrmib3xR-2153oX+215--
Tranche Comments
G1S: Redemption: 2023-12-15; Registration: 144I/Wuw M; T2X: Redemption: 2023-12-15; Registration: 144G/Ntw Q; AH: Redemption: 2023-12-15; Registration: 144D/Mku S; T1L: Redemption: 2023-12-15; Registration: 144E/Phk Z; D2M: Redemption: 2023-12-15; Registration: 144O/Abb H; GJ: Redemption: 2023-12-15; Registration: 144C/Tza W; PY: Redemption: 2023-12-15; Registration: 144J/Uzh G; Qgf: Redemption: 2023-12-15; Registration: 144F/Ifn G;
Deal Comments
Bzkzg. Mmw Gcll Rzonmxe 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIOU4.0005.30-WWW-----Qlbmexuc3wY-653pC+65--
PHVYH88.0001.80-WW---76.00%-Nzwozsrq3oH-1653lT+165--
UUIYX10.0002.10-F---42.00%-Xukszipk3zQ-2053bY+205--
ORRXQ405.0002.40-ZZZ---77.00%-Apewmxue3bA-1153jK+115--
ABLQT73.0001.70-KKK----66.00%-Urkvykkc3pM-3153jU+315--
TCJKF76.00075.90-YY----7.00%-Zllbvsaj3iN-6803eR+680--
Tranche Comments
G: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144O/Cpi L; OR: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Gvg T; PH: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144C/Hmu B; UU: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Mnq K; AB: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144J/Xjg I; TC: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Dja V;
Deal Comments
Jzwzu.Qsb Bntt Lzoisqa 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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TRACE

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Research