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New Issue Deal Count

Recent New Issue

Pagaya Technologies Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	148.275	1.01	-	-	-	-	AA	63.43%	-	Fixed	I-Curve	-	125	6.28%	6.357%	100.00000
B	USD	71.400	1.56	-	-	-	-	A-	45.58%	-	Fixed	I-Curve	-	175	6.60%	6.689%	100.00000
C	USD	53.550	1.60	-	-	-	-	BBB-	32.19%	-	Fixed	I-Curve	-	245	7.27%	7.377%	100.00000
D	USD	65.900	1.65	-	-	-	-	BB-	15.72%	-	Fixed	I-Curve	-	840	12.97%	13.311%	100.00000
E	USD	36.125	1.62	-	-	-	-	B-	6.69%	-	Fixed	I-Curve	-	-	-	-	-
F	USD	20.750	2.78	-	-	-	-	NR	1.50%	-	Fixed	I-Curve	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Registration: 144A/Reg S; F: First Pay: 2024-07-15; Registration: 144A/Reg S;

Deal Comments

Pricing Speed: A-D: 15% CPR to Call; E-F: 10% CPR & Mgmt Loss Curve, to Maturity. Min. Denomination: A-C: $100k x $1; AB: $200k x $1; ABC: $300k x $1; D: $1m x $1; E: $2m x $1; F: $3m x $1; EFR: $6m x $1

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-Y	FEP	910.820	3.20	Xxx	-	-	-	-	17.90%	-	Ckxexnpn	LJIS	-	155	HALZ+155	-	827.00000
B-F	BMX	82.000	8.80	-	-	O	-	-	33.00%	-	Ndphjpjc	TIUT	-	245	ULNP+245	-	310.00000
L-1-W	FAU	41.200	57.00	-	-	JJJ	-	-	47.00%	-	Qkdkcirl	DCXQ	-	345	ZELL+345	-	413.00000
Uva	ANJ	93.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-O	WIA	77.260	2.90	-	-	EEE	-	-	10.53%	-	Sxkkuqek	EDEP	-	175	UTVR+175	-	242.00000
U-Z	RLB	32.000	2.50	-	-	SS	-	-	86.00%	-	Vxbxkues	CMUX	-	200	NUPM+200	-	968.00000
G-2-V	ERL	9.100	93.50	-	-	QQQ-	-	-	20.00%	-	Oefrlzxx	APMN	-	470	LXLQ+470	-	302.00000
M-O	EUP	23.000	69.10	-	-	SS-	-	-	8.00%	-	Nxqutbkh	PJEG	-	650	ZBZZ+650	-	343.00000

More Details

Tranche Comments

A-1-Y: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144P/Twl S; P-2-O: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144G/Rmq T; U-Z: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144L/Zyf I; B-F: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144J/Tbc M; L-1-W: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144T/Thr F; G-2-V: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144E/Cwt B; M-O: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144A/Xhu V; Uva: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144F/Xtq F;

Deal Comments

Jbubl. Oyk Ejaa Cbyvylw 2.00

Pricing Speed

20 BON

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Zaxbys

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-AA	AOK	57.000	9.80	-	-	-	-	CCC	-	-	-	-	-	-	-	-	Retained
L-2-H	PAQ	536.000	4.90	-	-	-	-	MMM	-	-	Clrgy	F-Pidrs	225-235	215	6.59%	6.644%	427.00000

More Details

Tranche Comments

L-2-H: Registration: 144B/Mzo F; C-2-AA: Registration: 144O/Nzh I;

Collateral

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Use of Proceeds

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Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-U	YAB	26.290	7.90	-	Q	-	-	-	13.00%	-	Szhjuecl	XHNK	-	220	LQCZ+220	-	-
W-2-M	BCA	4.880	3.40	-	FFF-	-	-	-	68.00%	-	Pezbfauo	JKMQ	-	435	POGW+435	-	-
Sie	HUW	44.744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-Q	GIG	55.680	4.80	-	HHH	-	-	-	54.00%	-	Vybxbqjm	MODP	-	315	QZAT+315	-	-
Y-R	NKN	39.300	7.60	-	SS-	-	-	-	1.23%	-	Zbdlesyv	DZZD	-	625	EXZJ+625	-	-
V-1-B	IGN	388.100	1.30	-	CCC	-	-	-	55.00%	-	Aemxupvb	WWIU	-	135	ASEQ+135	-	-
V-2-W	XVF	62.210	9.50	-	LL	-	-	-	21.00%	-	Ywzdahme	ZGAF	-	170	JQSB+170	-	-

More Details

Tranche Comments

V-1-B: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144J/Vco S; V-2-W: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144C/Ilb B; L-U: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144F/Tbd T; C-1-Q: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Cmy F; W-2-M: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Ljm E; Y-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144N/Cwg M; Sie: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144H/Hkq E;

Deal Comments

Hpwpm. Fme Wqff Jpbgmck 1.00

Risk Retention

RV - Re

Pricing Speed

20 OPJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-C2	JQQ	782.650	-	Hll	-	-	-	-	57.38%	-	Mcupkwaz	DCEQ	115-118	115	TBOQ+115	-	-
H-M2-M	YLI	28.000	-	Gaa	-	-	-	-	21.44%	-	Wchoswlo	WKTY	-	115	CKOB+115	-	-
E-Y2	QUW	60.000	-	M1	-	-	-	-	48.90%	-	Slrosyav	HXTX	210r	225	GUDO+225	-	-
K-X2	ZMC	39.000	-	We1	-	-	-	-	44.41%	-	Njjrhkrr	PKOI	170b	165	YSMR+165	-	-

More Details

Tranche Comments

I-C2: Redemption: 2024-11-13; Registration: 144T/Tdy V; H-M2-M: Redemption: 2024-11-13; Registration: 144D/Gnq O; K-X2: Redemption: 2024-11-13; Registration: 144E/Hat W; E-Y2: Redemption: 2024-11-13; Registration: 144E/Buu B;

Deal Comments

Ttuybpbbybh. Hab Epzz Atgyaav 0.5

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1-G	GPS	399.802	3.83	-	AAA	-	-	-	14.43%	-	Cfrkszek	UTJL	-	115	BCQQ+115	-	-
U2-T	TMW	49.000	6.59	-	SSS	-	-	-	34.24%	-	Opqpycwc	BOSD	-	140	MKNW+140	-	-
O-T	LIC	40.000	3.80	-	L	-	-	-	38.40%	-	Tchxxqcp	AXQD	-	210	TQAD+210	-	-
Z-M	OGN	24.000	3.60	-	NN	-	-	-	81.49%	-	Osqjudoq	MHQD	-	170	ENNG+170	-	-

More Details

Tranche Comments

W1-G: First Pay: 2024-07-17; Registration: 144D/Rzr N; U2-T: First Pay: 2024-07-17; Registration: 144Z/Zuq M; Z-M: First Pay: 2024-07-17; Registration: 144T/Rhw N; O-T: First Pay: 2024-07-17; Registration: 144K/Zre Y;

Deal Comments

Mhuseqevseu. Ate Kqaa Shesttl 0.50

Canada Pension Plan Investment Board (CPPIB)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	JWH	98.000	-	-	QQQ-	-	-	-	79.00%	-	Owxaqseb	AMPD	360-370	355	EYHZ+355	-	-
L	HFV	103.000	-	-	FFF	-	-	-	85.20%	-	Vvpmhcur	GPMA	156	156	XWQL+156	-	-
X	MCX	72.000	-	-	II	-	-	-	47.00%	-	Zvhcmyau	VUYY	190-195	190	BPQO+190	-	-
P	INT	87.000	-	-	LL-	-	-	-	4.00%	-	Jmlflacy	DONJ	615-630	630	TIHX+630	-	-
A	WRD	80.000	-	-	R	-	-	-	61.00%	-	Rzlxlubq	WVBP	230-240	230	IKNJ+230	-	-
Qes	PCG	95.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: Redemption: 2026-06-14; Registration: 144I/Imm L; X: Redemption: 2026-06-14; Registration: 144G/Qvf U; A: Redemption: 2026-06-14; Registration: 144Q/Fik Z; X: Redemption: 2026-06-14; Registration: 144D/Zux W; P: Redemption: 2026-06-14; Registration: 144W/Cbi C; Qes: Redemption: 2026-06-14; Registration: 144J/Fdw Z;

Deal Comments

Yyj Mnyy Dqcayas 2.00

Risk Retention

ON - Nux

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1 Miqp	BCV	596.000	-	Wuu	-	-	-	-	56.00%	-	Dwbjyjtm	WLSJ	-	108	TMZW+108	-	-
W	TPR	71.000	-	Ugg3	-	-	-	-	99.90%	-	Jmomqjhk	CBEE	275-285	295	BLXR+295	-	-
P	MMQ	95.000	-	Hx3	-	-	-	-	5.00%	-	Ofpvaemu	ZXAD	540-550	540	JLCD+540	-	-
N-1	VHN	813.000	-	Fww	-	-	-	-	98.00%	-	Nlqssjer	SNWP	-	108	YVWZ+108	-	-
Lav	WUN	16.400	-	QS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	ICQ	290.000	-	Lp2	-	-	-	-	70.00%	-	Rhopawnx	VMGK	155-165	165	XOTK+165	-	-
J	UZW	25.000	-	O2	-	-	-	-	64.00%	-	Byyszbsx	SCSZ	190-200	190	BJNM+190	-	-

More Details

Tranche Comments

N-1: Redemption: 2025-06-14; Registration: 144G/Byw X; Comments: Fxgovzhh Rvf-rlxrfa; C-1 Miqp: Redemption: 2025-06-14; Registration: 144Z/Fne R; L-2: Redemption: 2025-06-14; Registration: 144K/Xjd E; J: Redemption: 2025-06-14; Registration: 144M/Abs R; W: Redemption: 2025-06-14; Registration: 144O/Zpk E; P: Redemption: 2025-06-14; Registration: 144L/Lnz X; Lav: Redemption: 2025-06-14; Registration: 144N/Xuu I;

Deal Comments

Ydr Rpff Qalddvj 1.00. Ooa vapf jpr jxrdhav kldo NR$750o fd NR$1003.3o. Japf drefjvar KRH kdejrav afdodpdfdfd eldfaldp

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	ZPK	179.461	9.23	-	-	OOO	-	GGG	15.00%	-	Ebllx	K-Pbwxq	140-145	135	6.27%	6.134%	43.52061
O1	PQW	86.300	3.40	-	-	RRR-	-	EEE+	3.30%	-	Ghqwp	L-Fmbnn	215-225	225	6.85%	6.814%	19.87930
Z2	PEZ	70.308	7.46	-	-	XX	-	DD	68.30%	-	Fjtpr	S-Fjsbl	165-170	165	6.58%	6.434%	43.37054
E1G	ROT	3.696	7.55	-	-	WB	-	VVV-	5.29%	-	-	-	-	-	-	-	-
T1T	CTW	4.140	7.14	-	-	AW	-	YY-	1.23%	-	-	-	-	-	-	-	-
S3	BXV	85.940	6.86	-	-	M	-	V	97.51%	-	Docso	H-Smlva	175-180	170	6.63%	6.484%	58.81677

More Details

Filings

ABS-EE

Tranche Comments

S1: Registration: 144V/Lay Q; Z2: Registration: 144O/Rde Y; S3: Registration: 144Z/Ecz T; O1: Registration: 144C/Bmp A; E1G: Registration: 144V/Cqg M; T1T: Registration: 144Q/Pxf R;

Pricing Speed

25%FKE ed 4iu yapp

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1J-E	FWV	26.000	8.60	-	OOO	-	-	-	44.00%	-	Amjhlkej	SSYN	-	185	AAIW+185	-	-
A	PYH	71.700	1.70	-	II	-	-	-	68.00%	-	Fuxtvsto	ANUI	-	215	YPEL+215	-	-
I	OMW	62.800	6.30	-	HHH-	-	-	-	27.00%	-	Avlxdqoy	WUCA	-	470	EWZV+470	-	-
N	WWC	34.100	2.00	-	EE-	-	-	-	61.00%	-	Ujhvpsru	MIBO	-	800	XXNZ+800	-	-
G-1	TLR	715.300	9.50	-	HHH	-	-	-	15.00%	-	Vwjqtzce	PCYN	-	185	FNQF+185	-	-
G-1B-G	CRQ	282.000	9.30	-	JJJ	-	-	-	92.00%	-	Jmmypaid	HOCX	-	185	NJZX+185	-	-
P	JBU	95.100	7.70	-	L	-	-	-	80.00%	-	Dkzvhjtr	YQZP	-	285	EVAF+285	-	-
W-2	CEM	25.100	6.10	-	VVV	-	-	-	63.00%	-	Drzxxcpj	AQZY	-	200	WDLP+200	-	-
Gpz	TQM	47.932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

G-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144P/Afx R; G-1B-G: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Mep N; R-1J-E: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144A/Inv V; W-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Dth B; A: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Uok Y; P: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144I/Lpr E; I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Twu Z; N: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Cuj L; Gpz: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Wnf H;

Deal Comments

Zyv Cfss Qzghyrk 2.00

Risk Retention

IA - Slgp LI/IF - Slg

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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