Octagon Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-LBEI74.000-QL-U--27.00%-LvyzzwrwBUCV200200HDWS+200--
O-2-IRBY92.000-AE-CCC--72.00%-UwoqfzhsVYAO160160ISFT+160--
U-OPUA6.000-Wee-UR----WquodiwuCQPS100100IDKO+100--
J-PXEJ20.000-HH-SS--54.00%-LmvybbnwPNTF170170SCOT+170--
L-1-YUJA704.000-Ikk-OOO--61.00%-IyxzjwoiKKYA133133XAYK+133--
U-2-YJRK75.000-NO-NNN---95.00%-FpbsczdcJZAP415415LHZE+415--
X-IORY52.000-NW-OO---1.00%-IwzadfpoJZLS640640CGMU+640-Retained
D-1-FXCU14.000-DU-OOO--51.00%-JcxdtvurMHDJ295295QZMH+295--
Tranche Comments
U-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Vfp B; L-1-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Eyk N; O-2-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Pnl E; J-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Kjd N; B-L: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Can N; D-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144K/Nyt B; U-2-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Lwg L; X-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Tnu W;
Deal Comments
Kzgzh. Swz Qzww Jzrvwrk 2.00
Pricing Speed
20 JWP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 19, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1U3WIH545.0008.40Odd-WN--37.00%-AdmqjtlmLSFE-138PMNP+138--
LH3KPO3.0006.80EV-MT----JexcuimgSYKH-735IMFN+735--
T1H3TWF66.0003.90SD-FFF---40.00%-BmdusrysMGPG-315GELC+315--
MC3XVX70.00047.40BU-LL---8.00%-BjhwyzrcWIIK-727QEHS+727--
Q2C3JTB5.0006.30PI-HHH--55.00%-BmfszeanBHXM-160KCWJ+160--
DN3FFE25.0005.20XH-O--23.00%-JjkjfudwBILO-205ZQGY+205--
F2L3FCK1.00025.00PX-KKK---61.80%-Mczxe---7.86%--
JioBVB84.000-NT-DF----------Retained
XM3JAF4.0007.50Lss-UT----PfzsyevhEUDJ-115VBQA+115--
XL3VMT40.0002.10GH-OO--68.00%-SzvzhsvgKLYI-180SUJY+180--
Tranche Comments
XM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Bzf M; I1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Vcd W; Q2C3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Ilr U; XL3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Cnp M; DN3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Usl C; T1H3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Jdq Y; F2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Wtv D; MC3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Krb D; LH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Xfh P; Jio: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Zmp Z;
Deal Comments
Ibkbj. Rox Ubcc Bbnqoqm 2.00
Pricing Speed
20 BXH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2009
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-LXPH63.00020.70FJ-PPP---41.00%-FcyggCgvcx--7.33%7.332%938.00000
W-XIWM12.00067.27YS-UU---4.00%-Xjchkxwg3kDTOU-700CQJV+700-182.00000
B-2-GQAG97.0009.90ZE-NNN--33.00%-Tlpyjcrj3dMDYI-158KQLO+158-577.00000
T-KAZV53.0005.78CY-JJ--62.00%-Usjoexpu3cHOZW-173IDCO+173-561.00000
N-XUOD27.0005.18EV-Y--73.00%-Fecsydpr3jMDOY-195KBTF+195-367.00000
X-1-YLKX75.0005.71GE-LLL---28.00%-Hrhxljrz3cPHIL-310TIQF+310-347.00000
Y-1-RXMJ894.0002.40Agg-MMM--87.00%-Zrhpsxhh3lNSGH-136ZBMG+136-901.00000
WfyUMD83.590--------------Retained
EBIM3.7006.45Ojj-VB----Lmfjdlqs3xTHAQ-100EHHJ+100-607.00000
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ywo N; Y-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Goq T; Comments: Xgk-prnlkd; B-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ydc Y; T-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Bim B; N-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Leq H; X-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Rtf F; Q-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jeh E; W-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Hmb I; Wfy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Tyy K;
Deal Comments
Xxbxz. Fce Snmm Pxwxcms 2.00
Pricing Speed
20% AHC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 21, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1QVW51.000-ZX-OOO---69.00%-AjmywdqrNQPT-305MQMY+305--
D-2JXK6.000-NW-HHH---14.00%-Vnyqn---7.900%--
XGUU13.110-EE-LL--52.00%-EkxmshvjEDPE-170HLOU+170--
CmpKYE86.800-KB-VY----------Retained
H-1AGI179.000-Dpp-BBB--27.00%-NbcramtiUCXZ-136MAEZ+136--
BHJH62.000-UC-N--55.00%-HhudajjfGAUD-200USMV+200--
ZNIJ22.000-YJ-YY--8.00%-GwzmprnvANPJ575630CMAB+630--
N-2FLI43.230-DZ-YYY--54.61%-RdpamarqKUWA151-156158ASCC+158--
Tranche Comments
H-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144P/Mbd A; Comments: Ugf-rsvzfw; N-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Dbi C; X: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Lit L; B: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144J/Uaw F; Comments: Cut-fqgotv; A-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Bxs J; Comments: Hwr-ugmjrf; D-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Urw T; Z: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Xcg Z; Cmp: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144B/Vuc A;
Deal Comments
Fun Kvgg Inyiuax 2.00
Pricing Speed
20 UKI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-UTMP5.9007.40Kqq------XmpmbfovAAFJ-120HOYI+120--
P-JEUW78.0003.30--B--73.00%-GfqwhftyZOQW-210CSNM+210--
K-2-KQJS40.9804.20--III---55.80%-UerqwbiwPPNL435-450465DGVV+465--
W-3-DXTC13.4001.90--AA--42.00%-CdfvwwfyDWNX-180NOAY+180--
J-1-ENTC946.0008.90Rpp-LLL--44.00%-IprydkmeZXKD-136KCGA+136--
Q-2-ZFXG14.1003.00--VVV--13.00%-XbcsfcurGTOT-155KTEU+155--
D-IVYZ40.54097.00--ZZ---7.00%-MjyoyovzHUPK-750IZPR+725--
Ukk IggMUN416.000--------------Retained
V-1-SXZE96.1001.40--WWW---30.00%-XbmkzmuzZQZC-320TSXC+320--
Tranche Comments
E-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vnp T; J-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Plz T; Q-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ban C; W-3-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jpx D; P-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Gms S; V-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Iek O; K-2-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Oui X; D-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Quq I; Ukk Igg: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mmx W;
Deal Comments
Ibwbt. Wox Lvaa Cbbxomj 2.00
Pricing Speed
20% UIG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-WZUI65.0003.30--MMM--26.00%-GxdowdvjTOEO160160WZCD+160--
U-2-EGAV9.5405.60--LLL---63.93%-PhcxbyxsWJCC475475XLTM+475--
W-1-LASV387.0007.50Qoo-PPP--53.00%-IqszbaapWQZX-140HEFI+140--
T-JLBG96.0003.90--QQ--91.00%-NlrmomocJDQA180180BGEQ+180--
C-1-UHOP37.5007.90--DDD---17.10%-IzkxtulbNSQB315315GPHY+315--
S-VKHQ6.0003.20Roo------PmxjjbsaBOQR115x125LTCA+125--
V-OHXD85.0008.90--P--13.00%-SchzltwdWGFY225225JCWA+225--
Uee JavslpZRP2.000--------------Retained
D-ZWTU46.56090.00--WW---2.00%-BfxjrytlBBLB700-725750UBQD+733--
Tranche Comments
S-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Ayv O; W-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Xcd Z; Comments: Mwf-Mtrufl; V-2-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Ckx G; T-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Mvp T; V-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Nxl T; C-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Bac C; U-2-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Kwz C; D-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Aqh R; Uee Javslp: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Wcg E;
Deal Comments
Eexec. Rjk Twtt Deyrjmz 2.00
Pricing Speed
20% WBI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVJG37.000-ET-X--95.00%-HlexstqxNQZY215215DQCE+215--
WCMH44.000-YC-AA--72.00%-LmeldysjMTVX175-180180GUKE+180--
N-1MAQ487.000-Nkk-XXX--21.00%-EsxerzlaYLYP146146SZQE+146--
SGSZ60.000-YL-NNN---23.00%-LdezqvbfAGJV320320CZKD+320--
M-2VAW33.000-JV-LLL--24.00%-AfslhxouBAKN166166BUFN+166--
TrgNPR19.200-YH-OQ----------Retained
AGRH79.000-XH-HH---9.00%-GbureeqqHAPA590590EAEJ+590--
Tranche Comments
N-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Dbb P; Comments: Phj-pykxju; M-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Chv Y; W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Mfq J; D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Got Y; S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Nmx B; A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Uqi Y; Trg: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Nlg F;
Deal Comments
Dbt Tvww Oanfbsi 2.00
Pricing Speed
20 GML
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2CIF66.000---UUU--28.00%-YfsavhehBAXM-171GKMQ+171-979.00000
MLQL18.000---F--23.00%-KhksyfldBBVT-245IPGV+245-491.00000
GUHY41.000---QQQ---47.00%-FmroaeycQBLR-375TVAT+375-860.00000
BCPO76.000---DD---8.00%-EzuykzkcWDLR-650VVXN+650-621.00000
RKTU8.890---X---5.90%-------Retained
QxzEWF17.320-TV-WZ----------Retained
H-1OOO414.000-Fqq-WWW--87.00%-LwxehvwfDVGI-151ASGU+151-201.00000
EGVQ49.000---ZZ--79.00%-OvfaazljGAHG-200AHSC+200-288.00000
Tranche Comments
H-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Vuk W; G-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Vmr B; E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Yqf G; M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Vnk O; G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Rbj R; B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Zld J; R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Eeo Q; Qxz: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Yiv W;
Deal Comments
Esx Cgff Jatrsuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2WPW82.000-QL-FFF-----Vjsne---9.854%--
Q1ZOE94.000-FD-QQQ----CzcxfpauHTEE-365UOZN+365--
UPMG75.000-TJ-RR-----ZydluxuyVZEJ675-700675HTDU+675--
WwzBFJ43.000--------------Retained
E2JBW31.000-KV-KKK----AsqrvauiNKBG165-170170UJEK+170--
KVQS36.000-XX-N----UjowarnbUKGL235w250DEON+250--
RYGP89.000-NU-GG----XfhszlneWXKF190-200205BIJX+205--
Z1YZY859.000-Fzz-VVV----RlomfclrMPVP-150UVJZ+150--
Tranche Comments
Z1: Redemption: 2026-03-28; Registration: 144D/Rrq N; E2: Redemption: 2026-03-28; Registration: 144Q/Tig X; R: Redemption: 2026-03-28; Registration: 144O/Unn P; K: Redemption: 2026-03-28; Registration: 144M/Kyy T; Q1: Redemption: 2026-03-28; Registration: 144D/Hxp G; D2: Redemption: 2026-03-28; Registration: 144W/Zai P; U: Redemption: 2026-03-28; Registration: 144H/Yfi A; Wwz: Redemption: 2026-03-28; Registration: 144X/Yzi V;
Deal Comments
Ltf Ltuu Uxxytyo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 11, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FNES64.88053.10--UU---6.60%-JyyapvudHOGL-762OKOP+762--
FodZIE79.000--------------Retained
Q-DBKS81.8006.30--CC--43.00%-OweyvhwqABQS-260XIXA+260--
GZBR3.6002.90Tcc------UzlstyszESXN-135ZKEF+135--
V2-UNHN49.6005.00--HHH--91.00%-BdqacfdbZTUZ-200JUFE+200--
U1-QNYN78.0003.60--B+--39.73%-IcurklwnTBDH-280SABW+280--
M2-IIPV88.2102.30--U--47.30%-SjyueiqyLLCT-343JQUM+343--
E-TYMS19.8305.10--LLL---38.00%-PhdlkqeyGWVX-509TAFW+509--
C1-HUZZ786.0006.60Hmm----36.00%-ByfmwufkQCCE-175SMKX+175--
Tranche Comments
G: Redemption: 2025-11-16; Registration: 144V/Eeg J; C1-H: Redemption: 2025-11-16; Registration: 144M/Emc S; V2-U: Redemption: 2025-11-16; Registration: 144L/Ayh B; Q-D: Redemption: 2025-11-16; Registration: 144D/Pre J; U1-Q: Redemption: 2025-11-16; Registration: 144I/Ljf P; M2-I: Redemption: 2025-11-16; Registration: 144M/Yts H; E-T: Redemption: 2025-11-16; Registration: 144C/Ujy T; A-F: Redemption: 2025-11-16; Registration: 144T/Fmg Q; Fod: Redemption: 2025-11-16; Registration: 144Y/Ncj S;
Deal Comments
Tpypi. Qup Vycc Vprwuis 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research