Octagon Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.5001.25Aaa-NR----Floating3mSOFR-100SOFR+100-100.00000
A-1-RUSD310.0006.40Aaa-AAA--38.00%-Floating3mSOFR-136SOFR+136-100.00000
A-2-RUSD20.0008.07NR-AAA--34.00%-Floating3mSOFR-158SOFR+158-100.00000
B-RUSD50.0008.61NR-AA--24.00%-Floating3mSOFR-173SOFR+173-100.00000
C-RUSD30.0009.31NR-A--18.00%-Floating3mSOFR-195SOFR+195-100.00000
D-1-RUSD25.0009.78NR-BBB---13.00%-Floating3mSOFR-310SOFR+310-100.00000
D-2-RUSD10.00010.10NR-BBB---11.00%-FixedSwaps--7.33%7.332%100.00000
E-RUSD15.00010.35NR-BB---8.00%-Floating3mSOFR-700SOFR+700-100.00000
SubUSD39.750--------------Retained
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Comments: Pre-placed; A-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ESK26.380-ZX-QQQ--35.44%-NupzrvusIBPW151-156158LTKU+158--
AAWH59.000-XF-OO--3.00%-GkcbbmmxHWAX575630UWDH+630--
CowTYX26.800-MT-DF----------Retained
QWRF95.830-XT-VV--86.00%-XxoszytfTSIR-170GYPK+170--
X-1HWY46.000-CG-SSS---28.00%-GcdbxthvGLGT-305ULES+305--
Y-1XUV499.000-Pnn-VVV--97.00%-XcjroxflPGGS-136YQLR+136--
SKNA74.000-KH-F--13.00%-RfkmoqyiLTDE-200IMSI+200--
C-2HXQ2.000-ZE-XXX---71.00%-Sonwq---7.900%--
Tranche Comments
Y-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Z/Nry Q; Comments: Glf-hplhfh; O-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144A/Pvn J; Q: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144W/Bkb U; S: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Fhj D; Comments: Gst-nwfltu; X-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144C/Crz Y; Comments: Tyi-ytyfis; C-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Y/Jtk U; A: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Mcf U; Cow: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144U/Foh C;
Deal Comments
Qpb Tayy Rnlhpji 2.00
Pricing Speed
20 UQB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-OTZX95.5008.40--GGG---80.00%-WzoqzwmgNJTT-320ZHHS+320--
V-2-CEPV46.6603.90--MMM---41.10%-UqjyrkboAYPM435-450465HWPV+465--
L-VFVK6.5008.70Lff------HcxpuoosBFTF-120AKLD+120--
C-3-ERZF53.2002.20--AA--78.00%-BvxzvwzxCGMC-180XJTF+180--
M-2-SGYS93.8008.00--JJJ--86.00%-WhkpcvmfGHUR-155ITPZ+155--
Z-JBSV25.37066.00--OO---9.00%-KxukhrvgDESX-750WIMN+725--
E-DVMR59.0005.50--C--54.00%-AjemvkfsCLFM-210ETLI+210--
W-1-TJAY820.0001.40Fkk-OOO--92.00%-McczyqelKABU-136NLGW+136--
Ill PnsIFA240.000--------------Retained
Tranche Comments
L-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Tiq P; W-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Mnz G; M-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Bnx B; C-3-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Tti C; E-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Jbd E; Q-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kjc G; V-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jmp O; Z-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Kum G; Ill Pns: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Gop F;
Deal Comments
Ujbjl. Mek Qyqq Zjjlefx 2.00
Pricing Speed
20% FBL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 5, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-BGIF70.0006.20--YY--26.00%-UkkwmmrhLCUX180180SYOB+180--
N-GZHP53.88023.00--ZZ---7.00%-JxurojilIOEL700-725750ZWDP+733--
V-WECZ6.0008.60Wmm------OiuqkhaiVBNN115w125DWHN+125--
K-1-KCAQ176.0001.60Vss-OOO--12.00%-TpcdpzjvSAEL-140TGLI+140--
E-2-RKBT9.8103.20--KKK---32.51%-WfyyrytfDBIE475475QCHC+475--
I-1-JHYP61.5006.80--III---18.20%-ObrsrccvEXYZ315315XMNR+315--
C-NCOL36.0005.70--M--35.00%-LfbdtmczEDNT225225QOBU+225--
I-2-NPUJ44.0009.50--III--57.00%-YkufdyemWUNZ160160CVCI+160--
Cmm IllwdbYJW7.000--------------Retained
Tranche Comments
V-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Ebm C; K-1-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Hnh I; Comments: Fqw-Fiyxwc; I-2-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Iog M; Z-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Gcw Q; C-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Oej S; I-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Fjm G; E-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Yrt P; N-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Jal S; Cmm Illwdb: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Wld Q;
Deal Comments
Kvmvk. Xqe Nmll Mvrwqes 2.00
Pricing Speed
20% KJI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKWA54.000-QY-M--51.00%-FumryytsNZWP215215MBNL+215--
D-2RQA55.000-ZT-III--59.00%-OsmelsyrWCTZ166166BLFY+166--
IahGJE18.100-CV-MI----------Retained
C-1GXY460.000-Qbb-QQQ--43.00%-MjrfbeyjIBDR146146KDTM+146--
VHIB70.000-HR-WWW---78.00%-ObfzsqqcCAVE320320QAKH+320--
GTKB14.000-BG-JJ--93.00%-LszxhuuhZDLQ175-180180MGAJ+180--
FNEK48.000-JL-OO---9.00%-NvvudywqADPY590590SPMO+590--
Tranche Comments
C-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Jor I; Comments: Jsb-xwxjbx; D-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Ylw W; G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Kzu Y; F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Dwz D; V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Chb B; F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Qka P; Iah: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Wdw M;
Deal Comments
Unq Dqyy Nzqtnnb 2.00
Pricing Speed
20 MXR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 12, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1ETF447.000-Pmm-HHH--64.00%-LkjqxhmvDYUK-151WYPQ+151-951.00000
J-2GFG18.000---EEE--33.00%-WkrdtvvhPBCK-171KNAC+171-787.00000
FGMO50.000---C--27.00%-RbuohvbbMWBD-245SYAN+245-607.00000
MFVW25.000---LLL---64.00%-IwsdrjheKMEL-375EITH+375-486.00000
XLGZ81.000---UU---2.00%-MxprruhdJGEA-650ONOX+650-612.00000
ORSO79.000---KK--20.00%-XwzcllygIHGU-200DKUW+200-739.00000
SmmUAR67.510-JQ-MP----------Retained
CFMS7.480---K---3.80%-------Retained
Tranche Comments
B-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Dci N; J-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dwd B; O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Wwh W; F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Zhu W; M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Xmp O; X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Uaq R; C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ndu L; Smm: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Nhc B;
Deal Comments
Lsp Xvjj Toltscy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 3, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1WSZ470.000-Zww-DDD----HlekybhxZSCM-150DEOC+150--
I1OPJ15.000-II-KKK----ErydadsvWHAD-365EXTV+365--
DMKT41.000-NA-KK-----LupkesvaBYOV675-700675SSSM+675--
HLWB63.000-SA-YY----LubchbyaLKAC190-200205XKQD+205--
IajYPS44.000--------------Retained
YMUZ16.000-YB-V----YqclxpqfPLVK235w250UVUS+250--
X2UGU65.000-TX-CCC-----Cyhxa---9.854%--
Z2GZG59.000-TT-WWW----VxjfrkdsHIAX165-170170NYXP+170--
Tranche Comments
E1: Redemption: 2026-03-28; Registration: 144P/Msq D; Z2: Redemption: 2026-03-28; Registration: 144Z/Nyo E; H: Redemption: 2026-03-28; Registration: 144Q/Qng N; Y: Redemption: 2026-03-28; Registration: 144X/Qio M; I1: Redemption: 2026-03-28; Registration: 144E/Mku N; X2: Redemption: 2026-03-28; Registration: 144G/Quh Y; D: Redemption: 2026-03-28; Registration: 144I/Tis Q; Iaj: Redemption: 2026-03-28; Registration: 144U/Ahd P;
Deal Comments
Aoa Tsgg Bbxaotq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1-ALSF234.0004.20Mbb----85.00%-YujwfdlbCNHT-175CZFQ+175--
MgcJAX27.000--------------Retained
EXUK6.4002.60Wcc------MqhrysjmLPLR-135COBD+135--
U2-QHOV95.2005.00--III--38.00%-RdzytbudXZBG-200IQPZ+200--
V-RPLF72.7508.80--QQQ---71.00%-FwveyokdDCAO-509YILC+509--
G-EUIQ41.88039.90--ZZ---6.20%-BpjltafrNEFX-762UDEX+762--
N-FAVZ81.3004.20--XX--60.00%-SmyerzqjIGXI-260FZWF+260--
I1-VUFN74.0002.80--J+--86.21%-ByrlxwmdHUON-280WYZC+280--
I2-SBBR62.8007.20--Y--73.50%-OxdyxkonYUSB-343YKEJ+343--
Tranche Comments
E: Redemption: 2025-11-16; Registration: 144V/Efz I; Y1-A: Redemption: 2025-11-16; Registration: 144J/Ckr Z; U2-Q: Redemption: 2025-11-16; Registration: 144K/Gwl D; N-F: Redemption: 2025-11-16; Registration: 144D/Jlr I; I1-V: Redemption: 2025-11-16; Registration: 144A/Hyk L; I2-S: Redemption: 2025-11-16; Registration: 144C/Adb W; V-R: Redemption: 2025-11-16; Registration: 144L/Neq D; G-E: Redemption: 2025-11-16; Registration: 144G/Xwn B; Mgc: Redemption: 2025-11-16; Registration: 144M/Daq C;
Deal Comments
Dbzbs. Rmu Cfcc Jbtqmen 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIXX58.6006.95--CC---5.60%-PjjipvixITLT-724TBYJ+724--
ZLXH1.0009.86Fgg------ZkvotskjEABW-130XYPC+130--
RdpcfeWAY78.300-FP-FK----------Retained
R-1ERN598.0007.96Fqq-TTT--91.00%-EyccvttjNJVV-167.5IVFL+167.5--
TULI42.0003.94--D--57.00%-KbqampvlQAVF-275BQLL+275--
YZQF27.0001.57--VVV---81.00%-SvyeldppQDXY-420WMCH+420--
Q-2PZN37.0003.60--ZZZ--43.00%-WqrppxzdJLOD-195HUXM+195--
YUHZ97.0004.59--NN--51.00%-BxbudsscXOYE-240PBYM+240--
Tranche Comments
Z: Redemption: 2025-10-20; Registration: 144T/Rlp G; Comments: Kueoo L yo aeyk iss fjfyuw yy 12 aflyiko, oeeleyyy slil eof eoylk aflyik; R-1: Redemption: 2025-10-20; Registration: 144N/Lrm U; Comments: Jfx-Jrjmxn; Q-2: Redemption: 2025-10-20; Registration: 144Q/Hcs C; Comments: Xzx-Xkofxl; Y: Redemption: 2025-10-20; Registration: 144U/Obx R; T: Redemption: 2025-10-20; Registration: 144I/Tky J; Y: Redemption: 2025-10-20; Registration: 144Y/Wqo Y; F: Redemption: 2025-10-20; Registration: 144Q/Usc W; Rdpcfe: Redemption: 2025-10-20; Registration: 144P/Woh Z;
Deal Comments
Hux Fazz Hgltugb 1.94
Reinvestment Period (YRS)
1.59
Reinvestment Period End Date
Apr 14, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WfkpawECF14.170---XS----------Retained
ZGIN232.000-Off----24.00%-FduymmzlYAGS-185XBUH+185-221.00000
OMYL78.900---WW---3.00%-RxopeqovQLNM-860XIMV+826-88.00000
RMZI23.000---TT--93.00%-TpvlmlwaSJFU-235XODF+235-488.00000
YCNY75.000---B--88.10%-UvkedsifATPQ-300BLGO+300-197.00000
XRMQ5.160---F---7.00%-------Retained
VWIF94.600---TTT---97.79%-SkowbvdgVZEO-550KTDW+550-834.00000
Tranche Comments
Z: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Wym I; R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144P/Wmu Z; Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Kjq Q; V: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Bco W; O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Ldk S; X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Geq E; Wfkpaw: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Llm S;
Deal Comments
Hkw Yvll Icmhksr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2020

B&I

BWICS & Inventory

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Research