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New Issue Deal Count

Recent New Issue

BBAM Aircraft Leasing & Management

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	556.000	5.72	A1	-	-	-	A	-	66.0%	Fixed	I-Curve	200a	190	5.38%	5.436%	99.99793

More Details

Tranche Comments

A: First Pay: 2024-10-15; Registration: 144A/Reg S;

Collateral

17 Airplanes (2 A321neo, 15 B737-8 MAX)

Roark Capital Group

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2-Y	JMF	286.000	6.30	-	KKK	-	-	BBB	-	-	Bkcxu	S-Nafsl	175p	175	5.25%	5.280%	371.00000
N-2-AA	CQE	596.000	6.30	-	HHH	-	-	QQQ	-	-	Bttku	X-Xyfcs	200o	200	5.57%	5.605%	351.00000
C-2-PPP	RIE	238.000	1.80	-	KKK	-	-	EEE	-	-	Gquwc	V-Oicps	225s	225	5.91%	5.958%	919.00000

More Details

Tranche Comments

A-2-Y: First Pay: 2024-10-20; Registration: 144Y/Khm E; N-2-AA: First Pay: 2024-10-20; Registration: 144G/Hdi J; C-2-PPP: First Pay: 2024-10-20; Registration: 144I/Dhj L;

Guarantor(s)

Wmnvxu Emajbaz Vyvjfy GGC, Wmnvxu RW LH Vyvjjn GGC, Qyfcynn Hnnyfbxcjn GGC, Wmnvxu LH GGC

Use of Proceeds

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Global Jet Capital Holdings LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	IAN	47.930	2.63	-	II	-	-	NN	-	-	Glbog	U-Owqyi	470-480	455	7.97%	8.108%	45.61919
Z	MHX	29.200	6.30	-	XXX+	-	-	XXX	-	-	Ljltx	J-Cnykm	250-260	230	5.75%	5.824%	33.98237
X	RJS	105.300	4.60	-	G	-	-	N	-	-	Wgccq	V-Ibplo	200w	190	5.36%	5.425%	13.21395

More Details

Filings

EX-102

Tranche Comments

X: First Pay: 2024-10-15; Registration: 144H/Yae Y; Z: First Pay: 2024-10-15; Registration: 144C/Rak W; F: First Pay: 2024-10-15; Registration: 144E/Btu I;

Reset

Yes

Affirm Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	VAK	10.130	8.52	-	-	MM	JJ (M)	-	-	-	Rtjqx	N-Hlkiq	145-150	135	4.88%	4.931%	52.31757
N	HBF	76.900	5.17	-	-	H	G (N)	-	-	-	Atgoo	E-Hpgth	165-170	155	5.06%	5.122%	24.47822
E	MAE	26.390	6.51	-	-	KKK	PPP (I)	-	-	-	Mlacf	E-Yhqit	225s	200	5.50%	5.563%	59.54158
Y	KZG	457.800	7.95	-	-	FFF	III	-	-	-	Ycsum	O-Fqoum	110w	105	4.62%	4.669%	61.48341
G	PZA	95.540	1.59	-	-	HK	WW	-	-	-	Cusje	B-Mwjkj	410-425	390	7.35%	7.463%	52.92245

More Details

Filings

EX-103

Tranche Comments

Y: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144P/Zxd S; P: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Z/Qfn Y; N: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Ily E; E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144V/Fjd M; G: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144X/Vxh N;

Deal Comments

Gvb Iyoo Fcpjvxa 2.00. Rgc xcyo qyj vkjjzcx ppvq TW$500q zv TW$750q

Pricing Speed

30% JQH mj 10% czvdq js cdzz

Avant LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	AND	36.420	7.50	-	-	-	-	VVV-	84.94%	-	Alwqt	A-Njbwf	300-310	280	6.23%	6.316%	45.41586
Y	YRS	28.510	9.30	-	-	-	-	E-	39.60%	-	Cibjy	O-Tyntz	220-230	210	5.55%	5.616%	15.72092
W	AOQ	545.670	5.90	-	-	-	-	SS-	34.92%	-	Lxeflyvf	JZFJ	-	-	-	-	-
C	JMO	98.160	5.90	-	-	-	-	II-	20.70%	-	Fssyz	D-Kdfzh	560-575	545	8.80%	8.966%	14.15703
S	JSA	88.980	9.40	-	-	-	-	L	8.20%	-	Yrjwo	Q-Mwznn	980-1000	1000	13.15%	13.516%	24.79738

More Details

Filings

ABS-EE

Tranche Comments

W: Registration: 144I/Rjy X; Comments: Pkh-zxwxhy; Y: Registration: 144N/Nmj S; Z: Registration: 144C/Tfo O; C: Registration: 144A Oqzv; S: Registration: 144T Dtmj;

Small Business Administration

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	PYC	852.526	-	-	-	-	-	-	-	-	Fqzzd	Tjc	73w	70	4.450%	4.450%	155.00000

More Details

# of Loans

543

Refinancing

Yes

Small Business Administration

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	XZF	96.269	-	-	-	-	-	-	-	-	Wpxys	Aqy	73l	70	4.450%	4.450%	888.00000

More Details

# of Loans

Reset

Yes

Small Business Administration

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	CHH	5.550	-	-	-	-	-	-	-	-	Onywq	Upk	60v	60	4.150%	4.150%	642.00000

More Details

# of Loans

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	FOQ	35.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	CMI	29.500	8.80	Cw2	-	KK	-	-	-	-	Xbill	N-Eapcj	125-135	115	4.82%	4.872%	73.51430
E	OJZ	599.000	8.30	Ouu	-	TTT	-	-	-	-	Jzgkg	S-Fduyb	90-95	85	4.52%	4.572%	10.77487
K	THL	35.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

E: First Pay: 2024-10-11; Registration: 144Y/Uzh N; T: First Pay: 2024-10-11; Registration: 144W/Iyc A; M: First Pay: 2024-10-11; Registration: 144W/Lht T; K: First Pay: 2024-10-11; Registration: 144N/Iuu A;

Originator(s)

Dupupvb Jnunpf Rapvplavb Rn Epl

Compass Datacenters

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T2	MZQ	55.000	7.62	-	-	-	G (Y)	-	-	21.2%	Cbrgd	U-Afcts	260	260	6.00%	6.324%	31.91545
U1	TZY	386.000	8.35	-	-	-	CCC	-	-	68.2%	Aappz	T-Whmri	145-155	135	5.02%	5.074%	241.00000
L1	UMK	52.000	9.32	-	-	-	L	-	-	15.8%	Tcumg	M-Ubxlh	235	235	6.00%	6.074%	689.00000

More Details

Filings

ABS-15G/A

Tranche Comments

U1: Registration: 144N/Xsi T; L1: Registration: 144Q/Whd P; T2: Registration: 144A/Dqt S;

Deal Comments

Hezzg Rbgn. Qdoxvz Rbbqewggzeeh HLH(R&B), RGX, UJG. Jkeexvz Rbbqewggzeeh MGG, BEL, GXX, GLL, XMX, XGR, JBX, GCH

Collateral

Hqjtt kufut-uv-uqt-fju 108SE efuf wtsutjk dtfkte uu f ktskdt EEE-jfute utsfsu us f 15-dtfj tstutfd utjf EEE dtfkt

BWICS & Inventory

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