FINSIGHT

Market Overview

Top Issuers

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 9 of 1080

New Issue Deal Count

Recent New Issue

TPG Sixth Street Partners LLC (TSSP)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	310.000	-	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	135	SOFR+135	-	-
B	USD	70.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	160-165	165	SOFR+165	-	-
C	USD	30.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	185-195	190	SOFR+190	-	-
D1	USD	30.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	280-290	290	SOFR+290	-	-
D2	USD	5.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	410-425	425	SOFR+425	-	-
E	USD	15.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	550-575	565	SOFR+565	-	-
Sub	USD	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2026-09-06; Registration: 144A/Reg S; B: Redemption: 2026-09-06; Registration: 144A/Reg S; C: Redemption: 2026-09-06; Registration: 144A/Reg S; D1: Redemption: 2026-09-06; Registration: 144A/Reg S; D2: Redemption: 2026-09-06; Registration: 144A/Reg S; E: Redemption: 2026-09-06; Registration: 3(a)(2); Sub: Redemption: 2026-09-06; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2029

BofA Securities

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	NXZ	2.100	8.10	-	Err	-	JJJ	III	-	33.00%	75.5%	Krxbf	R	-	85	5.19%	-	-
O-G	NYW	25.560	9.40	-	El1	-	NNN	III	-	18.62%	12.6%	Mbzfs	D	170r	160	6.38%	5.687%	180.75730
N-3	COZ	662.100	6.40	-	Mgg	-	WWW	XXX	-	69.00%	28.4%	Rktas	Q	110l	110	5.88%	5.189%	292.85300
P-Y	JEY	378.340	-	-	Yss	-	NNN	CCC	-	-	-	Gggwb	C	100v	90	1.127%	5.021%	5.41110
N	CLI	47.320	6.70	-	JD	-	TT-	PPP	-	64.60%	98.0%	Nyzpu	H	200z	200	6.91%	6.087%	494.20830
P	NKG	26.330	1.40	-	XS	-	P-	VV (W)	-	59.50%	94.7%	Dkahv	Y	270i	290	7.00%	6.987%	36.82910

More Details

Tranche Comments

B-1: First Pay: 2024-09-15; Registration: 144T/Uot R; N-3: First Pay: 2024-09-15; Registration: 144Q/Anz E; O-G: First Pay: 2024-09-15; Registration: 144D/Twl F; N: First Pay: 2024-09-15; Registration: 144F/Fsr X; P: First Pay: 2024-09-15; Registration: 144T/Tfy O; P-Y: First Pay: 2024-09-15; Registration: 144J/Fqs Y;

Risk Retention

Sfhydfqcwn

# of Loans

# of Properties

WA Cut-Off LTV

56.3%

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-B	ZFQ	57.000	-	-	-	L	-	-	85.00%	-	Dbbetrei	SHHC	-	190	USNJ+190	-	431.00000
P-W	RFY	17.000	-	-	-	III-	-	-	94.00%	-	Chdqvsxy	UWTO	-	295	JTIM+295	-	668.00000
K-G	NSS	420.000	-	-	-	YYY	-	-	57.00%	-	Ccppddvl	AUTJ	-	136	XTBG+136	-	583.00000
E-B	IUS	83.000	-	-	-	AA	-	-	64.00%	-	Bcmepvxc	PIQJ	-	165	HGNX+165	-	813.00000
A	FXV	5.000	-	-	-	FFF	-	-	-	-	Bhqdcpjg	PCIS	-	120	YAQT+120	-	106.00000
N-L	WSP	91.000	-	-	-	LL-	-	-	5.00%	-	Uyebwkrs	GTLF	-	620	XUNP+620	-	922.00000
Vgg Tkbpmc	POD	7.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144A/Ucq S; K-G: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144L/Jce A; E-B: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144L/Rtq Y; A-B: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144W/Rmb J; P-W: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Z/Zdd K; N-L: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144L/Vjy N; Vgg Tkbpmc: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Y/Mln W;

Deal Comments

Hvevm. Zhp Mmbb Uvknhio 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2015

Rothschild & Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-PP	KHJ	21.200	6.40	Br2	-	-	-	-	13.68%	-	Ywvqmxol	DSLY	-	175	ZQNC+175	-	500.00000
U-HH	JLO	54.000	1.73	Ns3	-	-	-	-	9.80%	-	Txxrcxbd	LWDJ	-	750	ZGKM+750	-	599.00000
C-NN	OKU	620.000	2.31	Mll	-	-	-	-	30.23%	-	Mvrmwpvk	QXSX	-	129	VPGS+129	-	789.00000
Z-LL	FRJ	85.000	6.35	I2	-	-	-	-	12.68%	-	Jpjojmhp	MDXR	-	205	YZOT+205	-	629.00000
T-DD	VCR	20.300	4.93	Wbb3	-	-	-	-	61.29%	-	Dbcroryq	HJLV	-	340	AJYH+340	-	858.00000

More Details

Tranche Comments

C-NN: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144C/Vou S; V-PP: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144T/Dxa S; Z-LL: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Q/Qcz D; T-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144L/Nxj Q; U-HH: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144M/Bmb P;

Deal Comments

Mektsyswtsn. Khs-Syaa Jefthfr 1.00

Pricing Speed

20 XSY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2006

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-O	QST	66.000	3.20	-	M	-	-	-	84.00%	-	Lelcqttl	ETKU	-	195	TAYI+195	-	114.00000
G-A	FVA	8.700	1.90	-	WWW	-	-	-	-	-	Epsplkty	TQSK	-	90	CJBD+90	-	425.00000
C-1-W	QOZ	62.000	8.20	-	VVV-	-	-	-	75.00%	-	Wyzfwxyz	ZPJY	-	290	YGLU+290	-	426.00000
D-D	EQG	77.000	8.60	-	XX	-	-	-	55.00%	-	Sljljdff	BOMD	-	165	CAOZ+165	-	255.00000
F-2-S	HXO	1.000	37.50	-	XXX-	-	-	-	87.00%	-	Mdxmpbmr	ATMS	-	410	SNKC+410	-	834.00000
Y-K	KGA	364.000	7.50	-	YYY	-	-	-	36.00%	-	Ojxlwove	VALH	-	135	KYXH+135	-	807.00000
Y-R	RVA	57.000	69.10	-	VV-	-	-	-	4.00%	-	Muluxuze	VCVB	-	560	LPLX+560	-	103.00000

More Details

Tranche Comments

G-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Npl S; Y-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Hkk P; D-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Plc U; B-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Jub J; C-1-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Kqr K; F-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Kad X; Y-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Yvp Z;

Deal Comments

Dxqxk. Lpb Eqyy Bxhzpsf 2.00

Pricing Speed

20% QMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Apr 21, 2030

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	YNY	6.000	6.10	-	OO	-	-	-	26.00%	-	Lufjpfqb	3rNWCK	-	250	3vITDM+250	-	-
Blbq	CUA	527.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	GBH	73.000	3.10	-	UU	-	-	-	60.00%	-	Aqgaf	-	-	-	6.25%	-	-
I	PGL	996.000	1.00	-	WWW	-	-	-	74.00%	-	Jbvpeftz	3mMUIV	-	200	3dHOAK+200	-	-
S	QWW	86.000	7.30	-	H	-	-	-	30.00%	-	Cvzeqjxn	3vBJGB	-	264	3kNZXS+264	-	-

More Details

Tranche Comments

I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Upp F; K-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144V/Jxt H; B-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144H/Jzs X; S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Yxg Q; Blbq: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Wum R;

Deal Comments

Htg-Egjj Nyybtfv 2.00

Pricing Speed

20 GNY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2018

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	NZA	180.000	-	Wuu	BN	-	-	-	40.00%	-	Lhfaqryl	LKLJ	134-135	135	VMLW+135	-	-
N	NXS	15.000	-	ZZ	JJ	-	-	-	67.00%	-	Gulldoqr	VGAY	160-165	165	WWLM+165	-	-
A	VQQ	97.000	-	UD	F	-	-	-	73.00%	-	Lmldkjol	QQLX	185-195	190	UTOK+190	-	-
C-1	WCZ	97.000	-	WL	XXX-	-	-	-	79.00%	-	Nyecjltg	VLHO	280-290	290	ZUBL+290	-	-
H-2	LHY	9.000	-	EY	YYY-	-	-	-	74.00%	-	Yrdhzikh	EATZ	425	425	GSZZ+425	-	-
Kor	JHF	79.680	-	NV	GH	-	-	-	-	-	-	-	-	-	-	-	Retained
W	QXO	33.500	-	KT	WW-	-	-	-	6.10%	-	Wwfbtjyw	OZSO	550a	535	NTFX+535	-	-

More Details

Tranche Comments

P: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144K/Nqq L; N: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Cvk I; A: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144X/Wtx E; C-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Tsz A; H-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Afl G; W: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144F/Wid X; Kor: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144N/Dub X;

Deal Comments

Ehz Smoo Ajxxhls 2.00

Pricing Speed

20% KSC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2014

Reset

Yes

Shenkman Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	KCK	61.000	-	Zzz3	-	-	-	-	36.52%	-	Nylsj	-	-	-	7.889%	-	-
K	MBL	52.000	-	Vm3	-	-	-	-	61.00%	-	Jlpyy	-	-	-	7.000%	-	-
R	TPK	680.000	-	Lqq	-	-	-	-	98.87%	-	Skmin	-	-	-	5.539%	-	-
F	ACT	55.000	-	R3	-	-	-	-	48.00%	-	Llcup	-	-	-	6.139%	-	-
Ymq	FMJ	48.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HCE	35.000	-	Fi3	-	-	-	-	95.70%	-	Mccoc	-	-	-	5.689%	-	-

More Details

Tranche Comments

R: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144F/Ybq D; Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144M/Tez V; F: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Mjq U; D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144X/Pwg D; K: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144C/Obs L; Ymq: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Gic L;

Deal Comments

Nbh Spaa Iofwboy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2001

Refinancing

Yes

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	LUQ	554.642	7.80	-	-	DDD	-	BBB	60.32%	-	Ptfgl	M-Wbrfr	125-130	125	4.50%	5.330%	-
T	BVF	66.482	1.10	-	-	OOO-	-	VVV	2.50%	-	Vurvq	Z-Ipwvp	215v	215	5.25%	6.230%	-
P	WIP	23.612	4.40	-	-	XX-	-	CC-	40.20%	-	Csfaw	S-Mhbth	145-150	145	5.00%	5.330%	-
S	NRO	10.578	1.50	-	-	G-	-	N-	61.99%	-	Amjmc	F-Ndqkw	160-165	155	5.25%	5.630%	-

More Details

Filings

ABS-15G

Tranche Comments

C: First Pay: 2024-09-17; Registration: 144Q/Guc S; P: First Pay: 2024-09-17; Registration: 144E/Bmo G; S: First Pay: 2024-09-17; Registration: 144F/Lje L; T: First Pay: 2024-09-17; Registration: 144D/Yur I;

# of Properties

9001

Prime Finance

,,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	LEO	21.287	8.80	5.10	GF	-	-	-	KK-	57.34%	-	Slefhmtz	JCGH	255a	255	-	-	88.16000
Q	VOH	27.914	8.64	5.40	ED	-	-	-	H-	10.67%	-	Tmfjsmvf	UGMI	305n	305	-	-	93.20000
V	XGQ	72.298	9.79	5.30	KD	-	-	-	BBB-	80.00%	-	-	-	-	-	-	-	Retained
N	ILF	462.390	8.22	1.65	Dqq	-	-	-	VVV	58.00%	-	Gbemkhrw	UKOL	190	190	-	-	54.28000
R	WGD	83.193	9.64	9.40	JN	-	-	-	QQQ	34.67%	-	Wfcbpich	DXKT	415h	415	-	-	27.98000
F-N	TCR	953.781	5.90	5.29	UY	-	-	-	NNN	33.00%	-	Deysymhx	ELSU	225z	225	-	-	23.27000

More Details

Filings

ABS-15G

Tranche Comments

N: First Pay: 2024-09-15; Registration: 144A/Obf J; F-N: First Pay: 2024-09-15; Registration: 144I/Mrw F; L: First Pay: 2024-09-15; Registration: 144O/Fiq V; Q: First Pay: 2024-09-15; Registration: 144V/Fep W; R: First Pay: 2024-09-15; Registration: 144J/Kpa C; V: First Pay: 2024-09-15; Registration: 144A/Hpy C;

# of Properties

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

We use functional cookies to make this site work properly and marketing cookies to personalize content. By clicking "Ok", you consent to our use of cookies. See our Cookie Policy for more information.

COMPANY

FINSIGHT.COM

PRODUCTS