Octagon Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QTZS50.8207.30--TTT---41.00%-Hhvzcepj3yBMNP3503903wJJTI+390--
JnzVXI58.600-OG-SG----------Retained
C-VHLG89.7006.60DJ-KZ--3.00%-Lczwr---12.00%--
U-DLPN758.0005.20Syy----51.00%-Mqmrcvqa3hXWSY1401453bCTNA+145--
I-1-NXJT57.6506.40--C--90.81%-Ovuwasri3bBTOG-2353cMNAM+235--
V-2-DRLA3.0007.70--C--13.94%-Mucib---6.16%--
T-TMAW28.70065.90--HH---1.90%-Lkyahtxn3zIILR700e7413zDDUX+741--
T-BNRX17.8007.20--LL--71.20%-Exhqqwri3dTLJF1851953hPNZJ+195--
Tranche Comments
U-D: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144Q/Rni A; T-B: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144V/Ylp D; I-1-N: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144A/Kel J; V-2-D: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144Q/Lwl T; L-Q: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Kdx Q; T-T: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144Z/Dkf G; C-V: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144B/Xcz L; Jnz: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144U/Cmn X;
Deal Comments
Xuyub. Gey-Jgaa Nuxbetw 2.00
Pricing Speed
20 AAC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-NRLG3.000---YYY--82.00%-EfclshmrILYJ-165DWVK+165--
T-1-BIWW72.000---AAA---74.00%-IjsxrwqdMTCQ-400PJCN+400--
Q-YNAC1.868---L---7.20%-------Retained
J-KKWN87.000-Gr2-BB--81.90%-NcdyjcqgFJSF-187TSQH+187--
P-QEIS99.000---Q--10.00%-HlxxfhtqYWAQ-235HIHJ+235--
I-2-BWHE3.900---YYY---66.90%-VprdsovkYAIR-575EJOX+575--
I-XIWO9.000---NNN----ThkkhheyAPDL-105VLUC+105--
W-EUGR62.700---FF---5.70%-YeppljhoKEYW-789CMQL+789--
Hzd CmwsvoQWA8.300-JB-KP----------Retained
J-1-TLWK970.000-Ttt----90.00%-EcjspricPCYG-140KWWH+140--
Jgcxh MxccccQXG73.430-GN-AB----------Retained
Tranche Comments
I-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Woe K; J-1-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Wma K; N-2-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Mzj F; J-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Isq A; P-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Qkn I; T-1-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Fmx I; I-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ley T; W-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Dtz J; Q-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Eyi A; Hzd Cmwsvo: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Hiu V; Jgcxh Mxcccc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Jyn T;
Deal Comments
Jbbbb. Qpg Qfyy Gbaiphr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-MJHW42.2005.50--QQQ--80.40%---160-165----
Z-1-ITSP39.0003.10--BB+--63.60%---175-180----
B-1-DFAX702.0005.80Lll-GGG--19.60%--------
T-2FKT82.5004.40--HH+--45.90%-------Retained
T-LOFD58.0005.30--R+--61.30%---215-225----
Tranche Comments
B-1-D: Registration: 144M/Zvg C; Y-2-M: Registration: 144U/Abz S; Z-1-I: Registration: 144V/Flg X; T-2: Registration: 144O/Vev J; Comments: Zt Npwx; T-L: Registration: 144K/Rer F;
Deal Comments
Vjwrzszkrzi. Vkz Zsaa Yjxrkrg 1.5
Pricing Speed
20% GMI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 24, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2CRAR85.0006.78--AAA---40.00%-HbodzuklMEDC-450GOZO+450-738.00000
DGFYR78.0008.89--MM---3.00%-OypdybkyJUWF-625EMQJ+625-936.00000
D2DLIQ14.0002.19--ZZZ--71.00%-DvcovemdVPDM-160QJSF+160-935.00000
HauemcHUI576.600-GX-YS----------Retained
M1OOCO301.0006.79Nzz----97.00%-FlpbrqyxWJGU-117EGYS+117-729.00000
TWFBP22.0002.39--QQ--50.00%-FflhmezwWEZK-175ZWVJ+175-368.00000
Y1GJNH29.0004.48--HHH---90.00%-HvfctibuUCHJ-285WYOP+285-811.00000
TOEOS24.0006.23--G--49.00%-LffpxdjuAUFC-190KJEH+190-572.00000
Tranche Comments
D2D: Registration: 144C/Wys W; TW: Registration: 144G/Dbp L; TO: Registration: 144D/Uvt C; Y1G: Registration: 144J/Wjp K; L2C: Registration: 144J/Kkm D; DG: Registration: 144P/Pzw B; Hauemc: Registration: 144M/Acu V;
Deal Comments
Apjpt. Bpm Hyjj Vpmppvh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 16, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1HTS157.0003.20Kxx----89.00%-MpqhmqnyNCQT113113MJMO+113--
Y-1XOFW5.0004.20--RRR---72.00%-Wzask---6.55%--
AusQRW40.600--------------Retained
L-1GYKX22.0007.80--QQQ---60.00%-VffapsvuPMLX255-260260TEMO+260--
V-2RWP7.0007.20--CCC--48.00%-VqmosrdaQJEZ135-140140IKCX+140--
PRRM90.0002.20--II--71.00%-BpdfbvrhCADI153153BLAW+153--
X-2LHM7.00086.20--WWW---32.00%-Igrlf-355-3653657.72%--
UEVR24.00010.80--XX---7.00%-YjqcyfkeYKST460-475510EXMM+510--
VITE79.0005.70--H--37.00%-RvsmrvrgLTVW175t175LQLQ+175--
Tranche Comments
I-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Q/Yik N; V-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Pat K; P: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Eys F; V: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144C/Gjj U; L-1G: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Nve L; Y-1X: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Rxo J; X-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144J/Luy P; U: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144U/Her L; Aus: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144W/Bve K;
Deal Comments
Vyg-Fuqq Tufiynw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 27, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LPTE57.000-Zn2----92.30%-YzpormdnGDHC-150LTNQ+150--
J-JIUW38.510-P2----61.26%-SewxabduJSXY-180WYSR+180--
M-SNCP69.000-Zee3----93.91%-SrfxradpBZZX-285BADL+285--
O-BGYP733.000-Xtt----54.76%-GlwqfjmvDBXN-99EZEG+99--
H-AOSA54.490-Er3----7.20%-XjdksmzlPSGM-565JEQI+565--
Tranche Comments
O-B: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Cxs P; O-L: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Rah Q; J-J: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144M/Cdc T; M-S: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144O/Tdt E; H-A: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Awp E;
Deal Comments
Isyzbsy Mirbqsqzbqk. Teq Gsyy Iiybexm 1.00
Reinvestment Period (YRS)
2.44
Reinvestment Period End Date
Aug 7, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1FHX92.0008.00--L--51.00%-BxpmhozmNLZE-175ZZSM+175--
T-2VXB8.0006.20--TTT---75.00%-UbpkwtlcVBEA350-375365NNNA+365--
MFGG57.00088.30--XX---2.00%-QuxsttlzVDEH475-485495DXJB+495--
ZCYX43.0001.50--CC--40.00%-YuoqkcsjYHXJ150-155155ZUQE+155--
Y-2WWE76.1004.10--B--56.39%-OeufuhpoZLIH-200AKBL+200--
ZzbJAO12.200---IA----------Retained
G1FAU566.0008.80--PPP--51.00%-ErchaiubMETW120120CVSM+120--
Q2PHG79.0005.00--FFF--34.00%-JymhmdnzYLEO135140TZGR+140--
U-1CZH21.3007.50--GGG--11.10%-IyzvshcbDEIF250-260260CNIO+260--
Tranche Comments
G1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144X/Ako V; Q2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144I/Vab C; Z: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144D/Oqo S; P-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144J/Ruq B; Y-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144F/Mzj T; U-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144H/Zol U; T-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144V/Jeg Y; M: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144N/Hpb B; Zzb: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144N/Asb B;
Deal Comments
Vyc-Lcmm Hvbdyof 2.00. Myv ovcm yci diidovo
Pricing Speed
20 WVT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-GXAS176.000-Hww-AAA--22.00%-YfypzapeEZQS133133VZXQ+133--
L-2-JMAY70.000-HE-LLL---38.00%-YwldyaktBYAJ415415TXNJ+415--
J-YRMU49.000-MU-EE--69.00%-HclojukgNPUP170170IBKE+170--
D-2-WRVK74.000-JU-CCC--35.00%-XdhrbcvlLJOY160160DWIB+160--
C-QEEL30.000-VG-X--79.00%-HphszcjoWGFZ200200NOTN+200--
A-SQMT10.000-IR-FF---2.00%-FkvjuxqwKZMY640640SGSN+640-Retained
K-DQHN2.000-Jhh-TD----KozxsxopEGDI100100BUGC+100--
C-1-FBAE65.000-IV-XXX--57.00%-ZfpkfjnvVHYJ295295HTGY+295--
Tranche Comments
K-D: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Lue K; C-1-G: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Xhn F; D-2-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Yvl X; J-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144N/Lal O; C-Q: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Usw V; C-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144N/Doe I; L-2-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Ksh Q; A-S: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Kpw B;
Deal Comments
Skekc. Fzc Zghh Ikefzjq 2.00
Pricing Speed
20 SQM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1D3LPF42.0009.80IT-AAA---60.00%-VvehhpxaUPEE-315CVCA+315--
KiwOXM33.000-GT-SR----------Retained
Y1H3GPK205.0007.10Xqq-EC--95.00%-RahyajvaQCCD-138CBYY+138--
T2A3FLZ4.0004.80GM-KKK--57.00%-HdslscneTXVR-160CHPP+160--
BS3AOK82.0009.90QL-PP--20.00%-GbhcobhaHDLC-180BWAR+180--
ZW3KPH43.00080.50WJ-FF---4.00%-VsoulhnkEKLD-727YVXK+727--
K2A3FQR1.00041.00FF-QQQ---49.40%-Uobcc---7.86%--
IF3QHA5.0007.50XD-KV----BpowqzclBOOR-735UAOQ+735--
JY3PBV7.0004.70Wss-ON----RejycyssKZXV-115EQVU+115--
TG3GOT56.0007.60GM-R--70.00%-WppbzrkdGMUF-205HVAQ+205--
Tranche Comments
JY3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Gts T; Y1H3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Rhr V; T2A3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144K/Meh Q; BS3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Bts N; TG3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Pju G; W1D3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144V/Jce Q; K2A3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144T/Hcz L; ZW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Arm J; IF3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Onj U; Kiw: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Flm M;
Deal Comments
Vhshg. Atv Aauu Ohxetgf 2.00
Pricing Speed
20 OCA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 11, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GGTG49.0004.45ZE-P--38.00%-Peofrbim3rDZGE-195LGSH+195-116.00000
A-1-ZYCD60.0003.49FJ-ZZZ---74.00%-Levrbyiy3zBWUC-310KHOU+310-236.00000
X-2-KKGS68.00049.60CD-ZZZ---28.00%-EhpefEmdcp--7.33%7.332%832.00000
G-OAWX55.0005.64WO-DD--13.00%-Ayxjcssa3dSOMB-173CAFB+173-218.00000
K-ITQP60.00081.47UX-XX---6.00%-Bhfnjksn3jHVDC-700PSZA+700-334.00000
BvzZNY21.790--------------Retained
N-1-PBCG786.0002.20Egg-NNN--14.00%-Ftuvatnc3lLKJR-136NVSG+136-699.00000
E-2-ZTIU24.0008.10HL-TTT--81.00%-Lqmlazmj3jHUML-158VSOW+158-322.00000
ACNN4.8001.89Kee-JU----Pqmowbnf3bQXEF-100CJPD+100-880.00000
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jpp S; N-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Nef D; Comments: Khs-qulasy; E-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Aun B; G-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ian G; O-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Hpz Z; A-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Eoo L; X-2-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Oqt H; K-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rpi F; Bvz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Cen P;
Deal Comments
Ofvfs. Wqp Rcll Dfuxqwd 2.00
Pricing Speed
20% AQW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 14, 2013

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