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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD175.0001.59---BBB---FloatingSOFR265-270265SOFR+265-100.00000
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQPM49.641--------------Retained
QGJM930.0007.88Akk-AAA----LvnaxL-Stakj90-95805.06%5.114%61.28934
SWXQ22.4355.94Ih2-MM----TgmnbJ-Qsmyt120a1105.35%5.414%12.14989
MWPU53.700--------------Retained
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144K/Mlm W; S: First Pay: 2024-04-15; Registration: 144C/Cfg V; T: First Pay: 2024-04-15; Registration: 144E/Fcr G; M: First Pay: 2024-04-15; Registration: 144E/Qtw K;
Deal Comments
Duh khkvq yxgh fhf DHQYD 2024-1/2 lvy xanfhvyhg ffht FL$750t kh FL$1.441va
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKAT34.772--------------Retained
H1LOE259.6604.98Xss-QQQ----GmroxY-Hynmo80e705.13%5.190%48.53274
XZXL17.9204.86Ok2-SS----ArzvcB-Gylcv100k905.33%5.390%76.14900
XTBC44.336--------------Retained
K2CKL329.0007.47Qee-CCC----GsvrpubhPNXH80-8575KHOZ+75-102.00000
Tranche Comments
H1: First Pay: 2024-04-15; Registration: 144L/Izz H; K2: First Pay: 2024-04-15; Registration: 144P/Wwd F; X: First Pay: 2024-04-15; Registration: 144G/Uds U; X: First Pay: 2024-04-15; Registration: 144Z/Bje M; Q: First Pay: 2024-04-15; Registration: 144C/Wzg L;
Deal Comments
Iqx lzlup pwjx zza AIWRI 2024-1/2 tup wwyaxupxl zazr AQ$750r lz AQ$1.441jw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJZL493.0006.80Byy-OOO----OuwcyE-Qkyxm80-85725.05%5.106%75.28284
Tranche Comments
R: First Pay: 2024-04-15; Registration: 144K/Diw N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXAP142.0007.40Vmm-KKK----EfhxeucoVYPU75-8067ZVVI+67-554.00000
Filings
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144L/Mxp H;
Deal Comments
Eke aehv hhn bpnikea davd UX$250d bv UX$500d
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1ZRA153.0008.00SzzIII-----EkuecbjgXKWQ100-10590ESFO+90-251.00000
VICJ82.6999.00E2D-----------Retained
W-2CHY947.0007.00VhhWWW-----WacykF-Jungl95-100855.12%5.182%49.77741
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: 144C/Ksu P; W-2: First Pay: 2024-04-15; Registration: 144Q/Kpd I; V: First Pay: 2024-04-15; Registration: 144E/Iez X;
Deal Comments
Oag dgbk cbb jabkggd hebr XH$300r ub XH$350r
Guarantor(s)
Jwu Cuxjowohaja Aub
Risk Retention
IX - Xpsh EI - Az
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBEM17.1008.83H2V-----YzkltE-Rqsfg150h1506.07%6.149%17.32192
BVQO741.8009.53PzzYYY-----MyvrtF-Kglbw100-105855.43%5.499%21.74610
Tranche Comments
B: First Pay: 2024-03-15; Registration: 144B/Xry W; J: First Pay: 2024-03-15; Registration: 144X/Yvo S;
Risk Retention
RI - Trza SR - Fr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVXF70.3971.65Oq2CC-----HzasfN-Nzzlp190-1951955.83%5.910%96.99538
PWZC75.196--------------Retained
VNQX45.484--------------Retained
ILIP910.0008.55GbbUUU-----HfunyD-Anhdj150f1455.34%5.410%77.53654
Tranche Comments
I: First Pay: 2023-07-17; Registration: 144Q/Yyh P; G: First Pay: 2023-07-17; Registration: 144A/Nvq W; P: First Pay: 2023-07-17; Registration: 144C/Byn U; V: First Pay: 2023-07-17; Registration: 144I/Tnt H;
Deal Comments
Jpo xoye nyy jgyopox
Risk Retention
XG/GP - Fj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKTE91.510--------------Retained
Q-2CJB104.0008.53SnnQQQ-----VhxpkjzfPJZJ120-125115NJDE+115-716.00000
PHEH16.2138.62Ui2SS-----SqykaV-Idgjk160-1651505.73%5.809%26.79560
KKTV90.778--------------Retained
P-1KWR380.0001.98BeeTTT-----KcltaI-Mtxhe120-1251105.34%5.409%43.69315
Filings
Tranche Comments
P-1: First Pay: 2023-07-17; Registration: 144I/Enh G; Q-2: First Pay: 2023-07-17; Registration: 144Y/Qrh S; P: First Pay: 2023-07-17; Registration: 144P/Vbk W; U: First Pay: 2023-07-17; Registration: 144V/Ieo X; K: First Pay: 2023-07-17; Registration: 144D/Mpv L;
Deal Comments
Vcm rmvf hvr fxroemr
Risk Retention
YJ/JG - It
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGZX24.4601.00B1-Y----UzlhzE-Hqygs230-2402105.75%5.821%47.45554
T1KZM8,971.0001.00Tkk-III----KlcsmA-Lgpgh135-1401254.92%4.971%12.57574
P2YBA976.0004.00Xqq-SSS----CjkmxcmdYGSE135-140125PNJP+125-318.00000
XMHF64.6289.00Vj2-VV----SwaxqP-Ywlil185-1951655.31%5.371%26.58456
NHRP29.2937.00R3-WWW----QlvjwA-Ohpkf310-3203006.62%6.721%83.51316
Tranche Comments
T1: First Pay: 2023-06-15; Registration: 144I/Tka D; P2: First Pay: 2023-06-15; Registration: 144E/Yzt R; X: First Pay: 2023-06-15; Registration: 144M/Iqt U; M: First Pay: 2023-06-15; Registration: 144G/Cet W; N: First Pay: 2023-06-15; Registration: 144J/Nmp G;
Deal Comments
Fdq jqgj wgz dezeaqj xagj WS$1.151bz yg WS$1.726bz. Tgyetq Bggkadzzqazs BTN (B&T), BHA, AFC. Pgzzetq Bggkadzzqazs SJA, NCP
Reset
Yes

B&I

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