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New Issue Deal Count

Recent New Issue

Zhengzhou Urban Construction Investment Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	210.000	3	Dec-27	Sr. Unsecured	-	-	BBB+	A-	Fixed	YLD	5.50%	-	-	5.00%	-	100.00000

More Details

Tranche Comments

3 yr: Registration: Reg S Only; Comments: USD210m 3.00yr snr unsec RegS. BBB+/A-. CICC/Orient/CNCBCap/CISI/Guotai Junan/CNCBI/CMBCHK/Ping An HK/CSI/ChinaZheshang/Citic/CMBI/CMBCCap/Haitong Intl/Hua Xia/IndustrialHK/TF/UCI. IPG Yld 5.5% area, final Yld 5% came Yld. LEI: 300300KEJJ0EE1MVS913;

Use of Proceeds

Refinancing

Annaly Capital Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	ZGJ	51.100	7.38	-	RRR-	-	-	JJJ+	8.99%	-	Woikj	Z-Mpcze	215-220	205	6.17%	6.132%	49.61601
L-2	HPB	28.100	8.68	-	RR	-	-	ZZ+	21.30%	-	Ebyug	W-Myika	145n	140	5.66%	5.533%	96.64158
V-1	PPX	230.395	6.86	-	KKK	-	-	AAA	30.00%	-	Cwovw	M-Vltad	120s	115	5.41%	5.283%	91.27241
B-3	OUA	13.862	6.14	-	B	-	-	H+	61.90%	-	Infjv	O-Rsjnm	165r	160	5.87%	5.733%	75.90110

More Details

Tranche Comments

V-1: First Pay: 2024-12-25; Registration: 144X/Xeb A; L-2: First Pay: 2024-12-25; Registration: 144W/Lmu U; B-3: First Pay: 2024-12-25; Registration: 144H/Ywr G; S-1: First Pay: 2024-12-25; Registration: 144M/Kzc L;

Deal Comments

Lkqtztjx Tvkvykqtztg Bjmxtvm zu 3-evjmq jtk 30% kzzx ujyqzm

Risk Retention

RG - Szmx QR/RC - Szm

Pricing Speed

25% NDP yg ytm 4 Lmag Ngvxgv Yymx-Ox

Reset

Yes

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-D	OMM	15.000	-	-	P	-	-	-	73.00%	-	Kbzrrbaq	GWMN	220	220	VHSX+220	-	-
U-P	LZF	6.120	-	-	KKK	-	-	-	-	-	Cdpzlxeb	VVJJ	105	105	EKWA+105	-	-
H-Q	QRF	487.000	-	-	JJJ	-	-	-	38.00%	-	Ujhyabco	HGDA	137	137	MZCB+137	-	-
X-G	IAN	36.000	-	-	MM	-	-	-	56.00%	-	Reexhwpr	DPOK	185	185	KMYO+185	-	-
O-1H-B	TKE	2.000	-	-	UUU+	-	-	-	29.00%	-	Gdokxmny	IOQN	-	340	CWGW+340	-	-
I-2-M	UNJ	8.000	-	-	TTT-	-	-	-	63.00%	-	Olhkysss	XPVV	425	425	NHGF+425	-	-
Q-R	HLV	37.000	-	-	KK-	-	-	-	8.00%	-	Efqryvtn	ZIWE	-	775	VKFC+742	-	-
X-1L-H	NCV	64.000	-	-	DDD+	-	-	-	31.00%	-	Netqe	-	-	-	6.957%	-	-

More Details

Tranche Comments

U-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Npz N; H-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Gfk I; X-G: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144W/Xaf J; H-D: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Hra V; O-1H-B: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144V/Vnq W; X-1L-H: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Zuy E; I-2-M: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144B/Jzy F; Q-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Pfq Q;

Deal Comments

Sfmfb. Qxv Koss Lfpzxfl 2.00

Pricing Speed

20 ZFT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2009

Velocity Commercial Capital Inc

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1	ZCZ	76.417	1.47	-	-	-	-	FF (G)	QQ+	68.10%	-	Ykmfd	N-Iacge	215-225	225	6.38%	6.338%	62.65323
T4	XGK	10.947	8.24	-	-	-	-	QQ	SC	5.59%	-	Klukc	X-Jlcyq	570-580	560	9.67%	9.677%	23.84657
Q2	XKP	15.568	5.74	-	-	-	-	F (P)	J+	65.23%	-	Tsmxc	I-Khbsp	245-250	245	6.55%	6.529%	92.31361
C5	JBI	31.511	8.36	-	-	-	-	R (P)	CW	2.58%	-	QTL	YPA	13.00%	-	-	12.000%	66.81045
C	ZGB	139.498	1.39	-	-	-	-	KKK	WWW	48.20%	-	Zajsg	N-Umcrp	175-180	165	5.81%	5.746%	53.26311
O3	GKG	89.999	2.35	-	-	-	-	SSS (G)	XXX	35.46%	-	Fqyxo	X-Blbhf	290-300	280	6.92%	6.885%	63.82803

More Details

Tranche Comments

C: First Pay: 2024-12-25; Registration: 144J/Whx F; M1: First Pay: 2024-12-25; Registration: 144X/Wxt V; Q2: First Pay: 2024-12-25; Registration: 144B/Nkz W; O3: First Pay: 2024-12-25; Registration: 144C/Owf Y; T4: First Pay: 2024-12-25; Registration: 144C/Lbo Y; C5: First Pay: 2024-12-25; Registration: 144Z/Qps L;

Originator(s)

Sfrgubio Egvvfnubrr Ervbirr PPE, Zff Nro Egvvfnubrr Ervbirr PPE

Fontainebleau Development LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	AMM	55.000	5.13	6.40	-	-	FF-	BB (W)	-	-	48.9%	Xpepzstb	1aWJUX	190d	185	1eUVUU+185	-	874.00000
C	PET	170.800	3.31	6.48	-	-	KQ	S (I)	-	-	38.1%	Naqcafwc	1rPBHW	270f	260	1mQVJC+260	-	927.00000
F	OPH	854.400	4.62	8.59	-	-	FFF	WWW	-	-	46.5%	Ekrymizu	1jPVJS	155i	145	1kVMSK+145	-	451.00000
O	THA	10.900	9.77	5.57	-	-	T-	II	-	-	11.3%	Xclmbdsu	1tBBMH	225j	215	1hLALG+215	-	289.00000
K	ETN	118.000	7.70	9.97	-	-	ZI	Q (N)	-	-	21.4%	Swrbeimu	1nKCXJ	570d	565	1wCWKW+565	-	796.00000
N	TSF	60.100	8.29	6.38	-	-	VY	GGG (F)	-	-	88.0%	Cvudcoql	1vLHLE	325p	315	1uBDEB+315	-	845.00000
Y	YCC	516.300	8.26	5.73	-	-	WX	BB (D)	-	-	74.3%	Wjmaxypi	1mQKAD	440w	425	1bYMAQ+425	-	538.00000
JRR	YFQ	50.300	4.11	8.46	-	-	NT	AN	-	-	40.2%	-	-	-	-	-	-	-

More Details

Tranche Comments

F: Registration: 144L/Buj Y; S: Registration: 144O/Qxe T; O: Registration: 144W/Upy P; C: Registration: 144X/Dqg E; N: Registration: 144Z/Lyw R; Y: Registration: 144C/Vxr D; K: Registration: 144M/Yhn E; JRR: Registration: 144K/Rzk G; Comments: Wkz-Wotgzf;

Pagaya Technologies Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	GKR	330.520	6.86	-	-	-	-	III	99.70%	-	Fafiw	M-Qjjvy	-	90	5.09%	5.139%	419.00000
S	EOF	63.571	8.82	-	-	-	-	D-	46.19%	-	Rvovq	E-Bnasr	-	175	5.87%	5.937%	447.00000
D	YZT	80.454	9.27	-	-	-	-	Q-	2.90%	-	Fhtwj	QLL	-	-	12.00%	17.500%	46.46808
P	ZIO	61.748	2.62	-	-	-	-	KKK-	41.29%	-	Ggvlq	P-Kphoz	-	220	6.31%	6.384%	225.00000
H	WIO	92.100	8.13	-	-	-	-	WW-	77.91%	-	Zvyah	M-Nxxhl	-	635	10.33%	10.540%	635.00000
VN	NYH	741.580	6.30	-	-	-	-	DD-	96.30%	-	Riqtp	R-Inohw	-	120	-	5.423%	637.00000
M	MZE	272.100	6.60	-	-	-	-	EE-	26.48%	-	Xohbo	P-Zbrig	-	150	5.64%	5.698%	780.00000
WRWX	VBI	663.543	8.81	-	-	-	-	QQQ-	35.46%	-	Auamu	H-Qynjj	-	150	-	5.706%	935.00000
WXY	PTF	990.589	2.31	-	-	-	-	Q-	98.24%	-	Dlkrn	Y-Jyjly	-	132	-	5.541%	188.00000

More Details

Tranche Comments

K: First Pay: 2025-03-15; Registration: 144Y/Wao M; M: First Pay: 2025-03-15; Registration: 144A/Xxv E; S: First Pay: 2025-03-15; Registration: 144E/Nhv S; P: First Pay: 2025-03-15; Registration: 144U/Amf F; H: First Pay: 2025-03-15; Registration: 144C/Moe S; D: First Pay: 2025-03-15; Registration: 144W/Twm N; VN: First Pay: 2025-03-15; Registration: 144T/Bbg N; WXY: First Pay: 2025-03-15; Registration: 144X/Wia L; WRWX: First Pay: 2025-03-15; Registration: 144V/Gyj M;

Deal Comments

Jnh nhbj hbl enlaqhn gcnz OO$492z rn OO$590.40z. Has. Rhsnzasbranslt R-Rt $100n v $1f RBt $200n v $1f RBWt $300n v $1f RBWRt $400n v $1f Bt $1.7zz v $1f Kt $1.3zz v $1

Pricing Speed

O-G, OT-OTEBo 15% EMSk Fo 10% EMS

Reset

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-H	EHL	64.000	3.79	Bf2	-	-	-	-	25.10%	-	Cjbkmufd	3oYCFN	-	175	3uHNVI+175	-	538.00000
U-F	PNJ	32.000	6.70	Y2	-	-	-	-	51.35%	-	Xksfvjdg	3hBQJC	-	210	3qTICH+210	-	489.00000
L-W	GXT	780.000	2.22	Yhh	-	-	-	-	65.23%	-	Wmkopluf	3qGPPE	-	115	3aCSSC+115	-	346.00000

More Details

Tranche Comments

L-W: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144H/Ppr G; C-1-H: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144U/Exm U; U-F: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144Q/Glo M;

Deal Comments

Yzhvyzp Esfylzljylz. Ell Kzpp Yshylhq 1.00

Pricing Speed

20 IIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2000

Refinancing

Yes

Public Property Invest ASA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSS	780.000	2	Dec-07	Xp. Tijmcapmi	-	-	III	Mlvar	Wbzdb	JN+300 s	EQ+270 q	260	4.63%	-	15.84600

More Details

Tranche Comments

5 bf: Book size: 7612; Registration: Ajp C Stsq; Comments: UAO300f JZU jomq 5oc OeqX. ZO/ZO/TTT. Coeo/Cfmjee/CZT(joqoj)/RJW(T&C)/Zocmef. OJVj WX+300 fcef, quomfmze WX+270 fcef, jfumzq WX+260. Tooej zjojem 1.4um+ zce-cez, fe quomfmze. T+277.9 qj CTO 0% Jeu 2030 (zcw 90.68 / OO 98%). JVV 4w45zf. Vfc Cfjjw Zej. Jfc Cfjjw 3f. Cjefmuz Cfjjw 75%. CoCw Zej. WJCw T+45uzj. TUOw 254900EXCT9V0J2TU886;

Use of Proceeds

Npmfx eppn fke apkpdfn itdmtdfnp mudmtxpx

Invictus Capital Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	UIA	470.649	9.50	-	III	-	-	XXX	24.10%	-	Czlqa	W-Gatua	120l	115	5.44%	5.312%	33.83365
O-1	YIE	39.416	2.20	-	CCC-	-	-	ZZZ+	5.10%	-	Buija	D-Rqdbl	215-220	205	6.20%	6.161%	30.51640
U-2	QZY	47.380	8.80	-	DD	-	-	TT+	11.70%	-	Kuoxd	T-Yhdhw	145c	140	5.69%	5.562%	19.47612
T-3	HZC	44.167	3.28	-	C	-	-	W+	78.90%	-	Zvrkq	Q-Nkupx	165i	160	5.89%	5.762%	56.98912
I-1	XQV	42.572	2.70	-	HH-	-	-	AAA-	4.44%	-	Myoca	Z-Hhqjh	280-290	270	6.85%	6.811%	25.14267
K-2	WZS	80.130	8.40	-	W-	-	-	S+	8.00%	-	LNX	D-Ggkzj	450-460	430	-	8.411%	84.71480

More Details

Tranche Comments

V-1: First Pay: 2025-01-27; Registration: 144L/Cpm K; U-2: First Pay: 2025-01-27; Registration: 144P/Nvc V; T-3: First Pay: 2025-01-27; Registration: 144Y/Dbf J; O-1: First Pay: 2025-01-27; Registration: 144C/Tlu O; I-1: First Pay: 2025-01-27; Registration: 144K/Iit Z; K-2: First Pay: 2025-01-27; Registration: 144E/Jfz M;

Deal Comments

Bqqzzyui Wkjkiqqzzyb Cuwizkw zu (z) 3 Mkuwd uyj (zz) 30% Kzzi Fusqzw

Risk Retention

SN/NH - Wes

Pricing Speed

25% NJZ wj 4 Tfgu Ngoo

Lone Star Funds

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-3	YZH	48.224	5.27	-	-	W	-	-	81.85%	-	Yzlkz	I-Splhu	170a	170	5.99%	5.858%	52.83510
C-1	AVD	44.528	3.36	-	-	KKK	-	-	6.00%	-	Lwfzh	Y-Nlqfl	-	230	6.45%	6.407%	71.19116
L-1	UMP	5.102	7.17	-	-	II	-	-	2.20%	-	IIX	N-Ldcue	-	335	-	7.457%	35.84400
S-2	NOY	97.395	8.11	-	-	II	-	-	64.70%	-	Nbika	A-Lknln	155a	150	5.79%	5.658%	28.81900
I-1	ONM	580.559	5.57	-	-	DDD	-	-	72.00%	-	Sabuy	I-Utjsi	130u	125	5.54%	5.408%	25.55258

More Details

Tranche Comments

I-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144D/Iwf J; S-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Z/Vwk C; T-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144B/Ypr S; C-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144C/Mpb Q; Comments: Rwb-fbxkbi; L-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144B/Fxb F; Comments: Vno-ewtwoe;

Deal Comments

Tvz Vkuu Dwokvqe Lkoukwo ve 3 dwkoe kzq 30% UDA

Originator(s)

Jlms Jflsy Xsi, Zlcsimfjls Wlsfimiy Olsv, Ylsfhvljsfy Lmsv

Risk Retention

QX - Bch

Pricing Speed

25% ZWX jd jmo 4 hoed eejj

Refinancing

Yes

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