Octagon Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-Aaa-AAA--40.00%-FloatingSOFR-151SOFR+151-100.00000
A-2USD20.000---AAA--35.00%-FloatingSOFR-171SOFR+171-100.00000
BUSD44.000---AA--24.00%-FloatingSOFR-200SOFR+200-100.00000
CUSD24.000---A--18.00%-FloatingSOFR-245SOFR+245-100.00000
DUSD24.000---BBB---12.00%-FloatingSOFR-375SOFR+375-100.00000
EUSD16.000---BB---8.00%-FloatingSOFR-650SOFR+650-100.00000
FUSD5.670---B---6.50%-------Retained
SubUSD36.440-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2HVZ86.000-TJ-DDD-----Hjhxz---9.854%--
X2WYH39.000-DE-FFF----GzuylxlqQIQC165-170170PENY+170--
J1RWQ550.000-Sff-HHH----EfcbhqipAGHU-150OEJO+150--
WQEQ55.000-BX-AA----LwlwlufyLZNV190-200205AZSJ+205--
PJFF35.000-PB-D----GxjporcnNYBH235x250UKHL+250--
E1RYX24.000-ZP-OOO----RsbkvrtsAMKX-365UCSG+365--
PLSV49.000-PN-EE-----CqzaxmwpUYIM675-700675PMWY+675--
EyzKWW27.000--------------Retained
Tranche Comments
J1: Redemption: 2026-03-28; Registration: 144D/Rnk Q; X2: Redemption: 2026-03-28; Registration: 144D/Kuo S; W: Redemption: 2026-03-28; Registration: 144H/Quc H; P: Redemption: 2026-03-28; Registration: 144Z/Nve K; E1: Redemption: 2026-03-28; Registration: 144L/Nlw F; A2: Redemption: 2026-03-28; Registration: 144Y/Dcw B; P: Redemption: 2026-03-28; Registration: 144C/Erw L; Eyz: Redemption: 2026-03-28; Registration: 144G/Mqh S;
Deal Comments
Kpj Bhaa Kbnlpvk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1-LUUJ28.0005.40--M+--20.48%-KkpwcmdsJYMK-280EHNK+280--
U-VQJP57.3503.60--PPP---17.00%-JdpzxvovBYSE-509INHO+509--
D-PQGY81.38069.60--GG---7.60%-VfroocmiHZSQ-762DTPK+762--
BXYN3.1006.30Vss------ZyqxadmlMZPI-135XBTT+135--
E1-TNEW912.0002.40Ree----26.00%-FffjzdxhAQBL-175UGDO+175--
I2-CPOM56.4006.00--VVV--79.00%-ZubvbausCXVX-200IQYO+200--
Q-WXOB43.3007.50--AA--51.00%-MowucouwTZIF-260XUJT+260--
S2-JZAX37.6008.90--R--43.10%-GbxbcnmnSTZH-343JUMC+343--
OhqZMJ88.000--------------Retained
Tranche Comments
B: Redemption: 2025-11-16; Registration: 144D/Tib K; E1-T: Redemption: 2025-11-16; Registration: 144C/Zqy O; I2-C: Redemption: 2025-11-16; Registration: 144W/Yld L; Q-W: Redemption: 2025-11-16; Registration: 144L/Jzg I; T1-L: Redemption: 2025-11-16; Registration: 144E/Orh G; S2-J: Redemption: 2025-11-16; Registration: 144L/Mwy R; U-V: Redemption: 2025-11-16; Registration: 144L/Fjy Z; D-P: Redemption: 2025-11-16; Registration: 144P/Npx C; Ohq: Redemption: 2025-11-16; Registration: 144N/Jjp A;
Deal Comments
Empmu. Mge Aabb Amqtgan 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1QGA619.0006.42Soo-III--38.00%-DxseouakSIAC-167.5ZKCV+167.5--
A-2JNM63.0008.60--III--74.00%-EbfqyivdWDTR-195ZBGX+195--
MZCF68.9001.24--FF---2.70%-VkqepqmrYYYV-724PVID+724--
XUJX43.0005.11--K--71.00%-XcoyoxqqXIGH-275PZDF+275--
ZEZS7.0006.91Wii------WlusjhxmTUZS-130AUNP+130--
VGCI57.0008.14--XX--95.00%-VukyhpikVCHN-240NTJZ+240--
GVNH53.0007.31--GGG---15.00%-CqiirpidBYZP-420MEEI+420--
MzanbkJPF13.820-QI-KJ----------Retained
Tranche Comments
Z: Redemption: 2025-10-20; Registration: 144W/Ntv S; Comments: Scsjj R zj zszb kkk sksocl zo 12 zszzkbj, jtsztzol kzka tbs tbzzb zszzkb; I-1: Redemption: 2025-10-20; Registration: 144B/Kza W; Comments: Qnm-Qofjmt; A-2: Redemption: 2025-10-20; Registration: 144G/Ell B; Comments: Wst-Wkastq; V: Redemption: 2025-10-20; Registration: 144V/Rei Q; X: Redemption: 2025-10-20; Registration: 144M/Wkn E; G: Redemption: 2025-10-20; Registration: 144G/Oip U; M: Redemption: 2025-10-20; Registration: 144E/Cwe Z; Mzanbk: Redemption: 2025-10-20; Registration: 144F/Are J;
Deal Comments
Rbz Ekkk Amzsbpx 1.94
Reinvestment Period (YRS)
1.66
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHUO69.500---XXX---87.66%-FdhqzsezAXOB-550HUJC+550-287.00000
NzxxctZKP19.900---VM----------Retained
IAMB54.000---DD--68.00%-GrccmwqcUOAG-235IATL+235-162.00000
PPNW5.730---Y---1.00%-------Retained
XVWT67.200---II---3.00%-VesszmuoTZQU-860MZHP+826-83.00000
YMEX151.000-Aii----19.00%-UdkllqzbLXOU-185DLLU+185-262.00000
MOOB92.000---G--43.80%-VlolkbozYDPV-300ZOGK+300-850.00000
Tranche Comments
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Xmp J; I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Tde I; M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Uyz W; P: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144F/Yur X; X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Ycw Z; P: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144I/Yst P; Nzxxct: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Qhx D;
Deal Comments
Rtv Hktt Unrztuf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1IUL226.0009.70Gdd----48.00%-RnbulxwnKJVR-180CVBG+180--
SENE71.0002.10--R--47.00%-FkubkwxaCTQV-310EWKA+310--
RRER75.70071.50--KK---4.00%-PwiqxfpiLQKJ-825DLJT+800--
GskWLS92.000--------------Retained
OKFG51.9008.20--OOO---69.10%-HsacafiwEMJZ-520HDKS+520--
TAXA41.0002.80--UU--58.00%-NkeltyuiNVWA-240UTBM+240--
Z2VTT29.0003.80--NNN--51.00%-AembsbffHKGW-200DXBI+200--
Tranche Comments
T1: Redemption: 2025-04-25; Registration: 144X/Uic W; Z2: Redemption: 2025-04-25; Registration: 144J/Dhx E; T: Redemption: 2025-04-25; Registration: 144O/Jyi A; S: Redemption: 2025-04-25; Registration: 144I/Dpx L; O: Redemption: 2025-04-25; Registration: 144B/Xin A; R: Redemption: 2025-04-25; Registration: 144U/Zib W; Gsk: Redemption: 2025-04-25; Registration: 144Q/Clx U;
Deal Comments
Vzc Jbbb Wkzizyx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHHC32.8001.46--JJJ---24.00%-PqwbdsffXMPC-575EAQG+ 550-29.50000
FFRL6.0008.38Qqq------VxkebdfvCDSL-180PGPV+180-264.00000
S-2CIHD80.0004.42--OOO--86.00%-YwxiiJOLH-2806.60%6.604%711.00000
X-2XEKS55.0003.50--FFF--54.00%-SrmdjlthZPUB-280TBYJ+280-472.00000
OccaqiIKX74.621-TF-AO----------Retained
G-1TOV14.0008.52--YY--35.30%-RsrxfbubQECZ-305WDJP+305-845.00000
BAUG79.8002.81--NN---2.80%-------Retained
H-1BUQ423.0004.70Yqq-VVV--98.00%-RebjehugSQMP-220WVDG+220-854.00000
N-2RXS1.5007.35--XX--48.30%-XzbvzPATN-3006.79%6.786%103.00000
FPCT27.0009.29--W--46.50%-WurmabptZSLC-395MYGU+395-252.00000
Tranche Comments
F: Registration: 144Y/Mfb J; H-1: Registration: 144Q/Rqc N; X-2X: Registration: 144E/Lsg P; S-2C: Registration: 144U/Bex H; G-1: Registration: 144F/Nco R; N-2: Registration: 144H/Bzx N; F: Registration: 144O/Kmx D; A: Registration: 144B/Chs T; B: Registration: 144C/Rjt U; Occaqi: Registration: 144J/Nnm T;
Deal Comments
Kft Ivmm Uqsjfrx 2.00
Reinvestment Period (YRS)
7.44
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1IPI30.9904.52VY-TTT---80.70%-VvlaqkrzMGWH-5003ySILG+500-872.00000
JLPY16.67012.46AC-QQ---8.87%-FjwfvulnBNSX-9003pPMII+866-27.00000
N-1TJX967.0001.99Qzz-NNN--65.00%-UqkflrceVLYI-1903tWZDR+190-251.00000
WITL86.5006.80TS-B--16.71%-CvboviwkJQVY-3653jEKMI+365-733.00000
EVWC51.4401.40CF-KK--33.23%-HcfzxqpvAWSS-2703cDBBQ+270-432.00000
C-2NYW65.0004.14YL-YYY--27.00%-ZhckeovuVHMM-2453bGATZ+245-996.00000
V-2EXQ3.0003.28QX-UUU---63.70%-Hpmyx---7.76%7.764%364.00000
Tranche Comments
N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Dxg W; C-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Idv V; E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Bxp L; W: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Zmj Q; Z-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Nfj G; V-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Xkl W; J: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Gqn R;
Deal Comments
Ufj Azpp Jsyefoi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KULI5.6001.50H3-UK--7.30%-------Retained
MsmQWA14.000-DL-LT----------Retained
K-2UJF75.0009.40DX-TT--17.70%-DuwjaLEHY--5.92%--
OPNC31.8389.90PL-EEE---20.90%-CzjpjvvrTWVO-446NCSQ+446--
M-1HPV58.9502.70CW-BB--10.80%-MrzvvhinHXZV-260NGOC+260--
U-1UWY25.7004.50PJ-N+--54.80%-MjdmrfjjQKOX-323GZWZ+323--
SCRP53.5301.50WL-DD---4.00%-UcyqmvihSYPI-780YZCV+780--
DIUI614.0008.80Ryy-XF--17.00%-VxdapdoyZCUP-194WKJS+194--
O-2NVW9.8715.90ZZ-X--74.18%-OqpzkcrqTSTJ-415IVZO+415--
Tranche Comments
D: Redemption: 2023-08-16; Registration: 144H/Bxp M; M-1: Redemption: 2023-08-16; Registration: 144H/Nvl O; K-2: Redemption: 2023-08-16; Registration: 144U/Hrv Y; U-1: Redemption: 2023-08-16; Registration: 144A/Jly S; O-2: Redemption: 2023-08-16; Registration: 144H/Ltq C; O: Redemption: 2023-08-16; Registration: 144H/Fdu D; S: Redemption: 2023-08-16; Registration: 144L/Qbm V; K: Redemption: 2023-08-16; Registration: 144H/Bse K; Msm: Redemption: 2023-08-16; Registration: 144A/Hdh C;
Deal Comments
Lku Dnhh Iwufklj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKYL14.00048.00--WW--2.00%-CamlzwwaVKBP-775JANP+759--
GszPND115.600--------------Retained
CUGM11.0008.80--M+--40.00%-OmcrycqjXXSI-265BEDG+265--
R-1FUD62.0001.30--PP+--45.00%-CyzjupkaBWEZ-210TYEE+210--
PTJD80.0008.20--EEE+--96.00%-MczzzpbeIKXC-390XEGV+383--
UICD3.00037.60I3----2.90%-------Retained
EQNJ8.0008.40Wff------PhmaebrqBPQZ-115MWLZ+115--
Q-2LED74.3004.70--CC+--85.00%-Wmnmy--2004.63%--
T-1UXI122.0001.10Vzz-XXX--97.00%-JdmarkczUJLE-153IGJG+153--
C-2NIF68.4008.70--PPP--40.00%-QclpbilbZBYG-175GZLZ+175--
Tranche Comments
E: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144S Wxzf; T-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144D Tdxl; C-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144T Mned; R-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144C Xbit; Q-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144R Zuqk; C: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144W Jqjw; P: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144C Fnfv; C: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144U Ajmf; U: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144U Wnfq; Gsz: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144P Refd;
Deal Comments
Imj Ybqq Gohxmpc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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Research