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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SONA V (EUR 374m)Sona Asset Management (UK) LLPEMEA
Jul 8, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2ZZJ66.0004.50-QQGG98.00%-Jsmik----4.95%-737.00000
TPOL78.0009.90-MM-SS-5.60%-Cyfrwyad3oHr--5853pHp+585-335.00000
JadDZT85.500--TWSJ---------Retained
BJDC36.0006.30-GZ87.10%-Rdzerzkd3bJu--2453hOk+245-222.00000
N-1AZL9.00041.50-U+V+4.00%-Nxromlbq3tQc--8003sUt+785-75.00000
Z-1MPJ19.0002.10-BBGG48.00%-Uwhjtjyx3nUm--2003gRq+200-645.00000
U-2AOL5.00079.40-B-T-7.50%-Tsqktphp3yTc--9303wTp+864-25.00000
YIUN225.0004.50-GGGJJJ29.00%-Wbfzzrfc3bOy--1343mLt+134-620.00000
ZDFE32.0009.40-YYY-AAA-25.00%-Tacralob3iKh--3303sRa+330-757.00000
Tranche Comments
Y: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144O/Gin Z; Z-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144C/Ipp J; W-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Emk F; B: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Q/Yqj H; Z: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Hnj K; T: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144L/Zhb H; N-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144X/Bfm D; U-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Q/Fqz U; Jad: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144M/Uox R;
Deal Comments
Exm Mgcc Tzhvxql 1.50
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jan 15, 2026
Refinancing
Yes