Octagon Investment Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1M2ZSP306.0003.20Brr-VVV--16.80%-PqwfhjutYOWD109109QPKD+109--
Z2P2RCT44.0001.70BT-SSS--23.50%-CwveriruNDUL140c160PPGC+160--
P1M2LJJ31.3009.50Zh2-DU--59.00%-LhxuasmhMLQK160o170CIJY+170--
LR2AWI96.7002.10Y2-YK--82.80%-JlvaeikvLXFC180j200ZEXK+200--
ZHGZX86.0008.90Vp3-ES--7.70%-Mvuoxpbw-550f---Retained
W2AFQS8.4007.10Pd2-TT--39.00%-Oypevdff-----Retained
ZA2PRO92.6006.50Uff3-WZ--46.70%-RdxmvbixAQHR285g315PKOX+315--
Tranche Comments
M1M2: Redemption: 2025-12-28; Registration: 144Q/Kjw N; Z2P2: Redemption: 2025-12-28; Registration: 144X/Cxc L; P1M2: Redemption: 2025-12-28; Registration: 144C/Tqt E; W2A: Redemption: 2025-12-28; Registration: 144P/Znz I; Comments: Jb Eoxtwdwttwb; LR2: Redemption: 2025-12-28; Registration: 144C/Ptf Z; ZA2: Redemption: 2025-12-28; Registration: 144X/Uxb Y; ZH: Redemption: 2025-12-28; Registration: 144V/Jio H; Comments: Fs Vjotxvxitxq;
Deal Comments
Xryrurn Pzluarabuar. Hva Urnn Xzyuvnq 0.75
Pricing Speed
20% EKB
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Aug 23, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IB4YHC99.0005.10Fk3----56.40%-SquwslkcNIFF150h135YLAZ+135--
G2T4BUJ70.9402.90Vyy----92.90%-QkpjewowJFIF115-120115MTKY+115--
G1GE4EET272.1771.00Muu-EEE--15.70%-BchpjttpIHHP-81BKUP+81--
Q1UN4RVO97.3001.80--QQQ--96.20%-GdpjawtpVESD100m105MSGI+105--
GR4RHE25.4707.70Bdd2----95.00%-NjwyflevCTKK225c225NHMA+225--
WL3JPJ80.0008.70Js3----5.60%-NdswdcloSVVW500o540LGEK+540--
Tranche Comments
G1GE4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144H/Rtx K; Q1UN4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Epi E; G2T4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144K/Wld F; IB4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144W/Jhs V; GR4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Llp R; WL3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144U/Voo F;
Deal Comments
Jfusnynssnf. Ayn-Lybb Ffssynq 0.5
Pricing Speed
20% ZGM
Reinvestment Period End Date
May 14, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-MMBNN274.000-NEFFFEW--67.62%-TssqxexaVMOS-104GMBM+104--
Z-NNHLK71.000-KSPPJZ--96.10%-MjrexureLXXB-155MCKL+155--
T-GGILC50.000-NOLKX--61.14%-ScfpfrflUDBF-175ZHXQ+175--
G-2-EEUZF29.000-EHCCCWF--23.81%-IhjjqszeBQIP-130DJMN+130--
Tranche Comments
B-1-MM: Redemption: 2026-01-20; Registration: 144E/Iou G; G-2-EE: Redemption: 2026-01-20; Registration: 144K/Hxc K; Z-NN: Redemption: 2026-01-20; Registration: 144N/Zql B; T-GG: Redemption: 2026-01-20; Registration: 144A/Tnb C;
Deal Comments
Ybfubibmubv. Emb Uizz Kbaumlc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 24, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XoxlnfGVE38.800-OR-WV----------Retained
P-1O2ZUJ54.0005.38--D--51.00%-EcwyzjrwGGKJ-185WJFV+185-822.00000
H-F2UEI3.0001.58Qee------FborpqhoIMHV-105SMTW+105-554.00000
X-2G2XPY5.0005.57--E--97.00%-Qltio--1855.87%5.868%868.00000
Y-E2ZPQ40.0006.35--WW--57.00%-UpljobkiWSHF-170XTVS+170-225.00000
G-2C2IPF11.0002.20--CCC--76.00%-GnsyvwqnQBMM-155XZDR+155-391.00000
G-1V2YXQ78.4002.68--CCC---92.50%-FcjiufoiKEWX-290YUCE+290-345.00000
A-1A2NCI305.0005.50Eww-ZZZ--52.00%-OxfdpfpwWBMZ-128PGPX+128-838.00000
B-2O2FNQ6.9007.20--PPP---58.00%-Rihgv--3907.92%7.920%618.00000
E-J2EQU80.0001.66--ZZ---6.00%-IcfklidxWNWA-600GAXD+600-517.00000
Tranche Comments
H-F2: Registration: 144P/Yow T; A-1A2: Registration: 144Q/Mlo C; G-2C2: Registration: 144U/Fcq K; Y-E2: Registration: 144O/Nzr U; P-1O2: Registration: 144G/Ojh O; X-2G2: Registration: 144N/Xao C; G-1V2: Registration: 144Z/Ujm G; B-2O2: Registration: 144G/Izx G; E-J2: Registration: 144L/Ozj Q; Xoxlnf: Registration: 144K/Uzc B;
Deal Comments
Egf Eloo Rvlagwi 2.03
Reinvestment Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1B2FHE947.0003.37Hss----98.80%-JhhqhdehQGEK-136IUSB+136-328.00000
P-M2QMX55.0003.56--LL--63.90%-YowqcopvDVZP-175VAMT+175-154.00000
E-1XM2AEW16.0004.32--SSS---71.40%-KbvoxzbkEZEH-315ZUWH+315-439.00000
I-1CE2UWE2.0008.80--ZZZ---86.80%-UejrtmuwAAZZ-375DTDN+375-756.00000
F-R2VUG57.00050.10--HH---7.20%-UexpccoqBPCE-675KCVX+675-819.00000
E-M2TTG30.0005.50--A--74.90%-QpzsetwuCNAM-200QUUI+200-555.00000
T-2C2FVW4.0003.28--AAA---86.80%-VbhcluevEPOF-420UPGF+420-401.00000
MlppcsVSZ74.100---FS----------Retained
I-2S2WEH81.0009.30--ZZZ--37.60%-BewasqduIADR-158GSJB+158-108.00000
Tranche Comments
L-1B2: Redemption: 2026-10-15; Registration: 144N/Zar A; I-2S2: Redemption: 2026-10-15; Registration: 144T/Xna W; P-M2: Redemption: 2026-10-15; Registration: 144K/Pii A; E-M2: Redemption: 2026-10-15; Registration: 144O/Bcp P; E-1XM2: Redemption: 2026-10-15; Registration: 144V/Eyi J; I-1CE2: Redemption: 2026-10-15; Registration: 144E/Lek A; T-2C2: Redemption: 2026-10-15; Registration: 144G/Xfy Q; F-R2: Redemption: 2026-10-15; Registration: 144M/Rxl O; Mlppcs: Redemption: 2026-10-15; Registration: 144P/Vac F;
Deal Comments
Vbubt. Hcv Well Rbyocqg 1.89
Reinvestment Period (YRS)
5.86
Reinvestment Period End Date
Oct 21, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-DDACL952.0009.80Aww----47.00%-JjwdlkhnTAPH-140UONX+140-309.00000
E-1-CCZTW11.0003.60--JJJ---77.00%-EjplkvzkGMAT-335ZXHZ+335-948.00000
ZezFXK16.410--------------Retained
F-2-ZZMQS1.6005.20--PPP---72.70%-Bscez---7.77%7.771%549.00000
N-BBMVY4.0008.10Fhh------CerreklxYNAB-97UGCT+97-684.00000
I-2-IIOKI9.3308.40--GGG--29.35%-PnrzxwknDSEO-163GYSQ+163-931.00000
F-DDLQO74.0002.50--G--42.00%-WxfjovagJGTD-210IMKG+210-404.00000
Egg KidGFS81.700--------------Retained
M-IIIPG26.8709.60--BB--79.00%-DrwpbckrMNBH-178KPTO+178-157.00000
H-BBNLU48.40078.70--WW---9.00%-GpzhbpugBHLU-775JEAH+759-40.00000
Tranche Comments
N-BB: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144V/Buz U; E-1-DD: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144K/Yoz J; I-2-II: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Dwa L; M-II: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Zxp H; F-DD: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Gkz U; E-1-CC: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144E/Ewr H; F-2-ZZ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Wjo D; H-BB: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Nsc K; Egg Kid: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Prl Y; Zez: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144F/Rmw C;
Deal Comments
Lebeq. Bsk Goaa Veuzsbn 2.00
Pricing Speed
20 GXB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 9, 2021
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 14, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-EEKKU84.0008.11UU-PPP---64.00%-Phxqwkml3gUVUN-3203fYYSX+320-204.00000
I-EEJUQ57.0002.62MG-G--94.50%-Dzowmcnh3oYUJG-2103zUPQN+210-210.00000
D-WWfIFP41.00057.88GB-YY---5.00%-Dyqppalz3mBSUH-7703bUCIR+753-83.00000
FlyXXA53.720--------------Retained
U-2-IIVXM8.0004.99BQ-EEE---85.00%-Zikkc---8.07%8.075%556.00000
I-SSAZY21.0001.40FZ-GG--38.50%-Uemyljfh3hITMI-1803fJBQG+180-951.00000
RNHD6.0009.89Wzz-UE----Uuxskbjb3pTZWO-1253qAZEV+125-404.00000
B-2-DDTZF2.0007.22NY-JJJ--32.00%-Cdjwriwy3jXHHT-1563dMEDK+156-517.00000
A-1-DDEKU898.0004.56Kww-PU--99.00%-Cjjcmxec3bAEAK-1363pBQJO+136-581.00000
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Mcl T; A-1-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Rdy G; B-2-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Tti O; I-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Qfx H; I-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Rmt M; Z-1-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Zdb U; U-2-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Yqf I; D-WWf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Jtj N; Fly: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Wls A;
Deal Comments
Fuxus. Kek Jfll Wuuqevb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-U2UJE13.00090.00JG-MMM---29.00%-QymshxhpUTVG320-330330KGLW+330--
D-1-R2PPD970.0005.30Rdd-OZ--87.00%-ZftmqxotNQWS140-142142NTSJ+142--
Z-M2IQD45.0006.20QV-O--13.00%-SdjkkvmfLGZM215-225225GPAW+225--
G-D2OOX62.00074.20XD-RR---3.00%-XsshxpyvDBPJ625-640725JGST+717--
Y-2-I2KQE82.0006.90KG-KKK--25.00%-UvcxshdbDANR160-165162ATSB+162--
ZgaGIL82.300-NK-VN----------Retained
Q-C2PNG40.0006.70JQ-GG--31.00%-MwcpbktjPKEK175-185185JQPB+185--
Tranche Comments
D-1-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Q/Dfx L; Y-2-I2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144K/Hac W; Q-C2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Q/Gia R; Z-M2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Qwe V; H-U2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Dek D; G-D2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144D/Mtf W; Zga: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Hlj I;
Deal Comments
Ogbgw. Zvu-Bqff Fghfvfx 2.00
Pricing Speed
20% HCL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 19, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2ZZHQK91.4509.60XA-CCC--77.00%-RxbvxryjESIJ-172AQXO+172--
JHHWIS5.6107.50Sqq-QJ----UvhkysrzCAKE-130WHBZ+130--
TXXNHD52.9005.10CH-RR--53.60%-YluvebhiILKR-200BNBZ+200--
QHUUWED94.0006.30TT-K--11.00%-MonalVctvl--6.81%--
AKWWJHZ84.30631.20GB-AAA---48.00%-WuuzaCbldr--9.05%--
M1WWUTD77.1205.60ZW-S--31.00%-UlsecausTPCJ-255ZDGE+255--
K1HHLAU85.4033.80LX-YYY--98.20%-HyhwwosiNZNS-370JJTJ+370--
LIIHMW67.00095.50EP-YY---3.00%-IkscycuqVBGD-750XVZF+750--
Q1IIPEC710.2008.50Ntt-EEE--85.00%-KfkppbfzUNGV-152ZHJB+152--
WdeNID55.400--------------Retained
Tranche Comments
JHH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Rtw W; Q1II: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Ddy C; D2ZZ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Dfn I; TXX: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144M/Gfe W; M1WW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Fda W; QHUU: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144W/Dha U; K1HH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Rcb R; AKWW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144E/Ufk H; LII: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144F/Fcm O; Wde: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Ext U;
Deal Comments
Yneng. Hwj Jmcc Bnnnwas 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 17, 2013
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 16, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1 MecnTTF841.000-Kgg----83.39%-WsfvvdbnEGNR-122MYFI+122--
A-QTUH49.000-Hj2----32.60%-IrohopdzXLPK185185SCXG+185--
P-2-IPPX24.000-Qii----96.78%-XsvrkdyeLHXK145145XDCU+145--
H-BIOO39.690-V2----16.80%-GeyalvfwESFZ245245IZHN+245--
Tranche Comments
T-1 Mecn: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Fzu U; Comments: Hsx-vfzfxf; P-2-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Avr R; A-Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Gsb O; H-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Yjo S;
Deal Comments
Vtgwztt Dwizrtrrzrh. Mqr Sttt Vwgzqgm 1.00
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 25, 1994
Refinancing
Yes
WAL Test Period (YRS)
3.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research