New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD320.0006.40AaaAAA---36.00%-FloatingSOFR135135SOFR+135--
B-RRUSD60.0008.40-AA---24.00%-FloatingSOFR170170SOFR+170--
C-RRUSD30.0009.00-A---18.00%-FloatingSOFR190190SOFR+190--
D-1-RRUSD25.0009.40-BBB---13.00%-FloatingSOFR300-310290SOFR+290--
D-2-RRUSD10.0009.60-BBB----11.00%-FloatingSOFR410-420425SOFR+425--
E-RRUSD15.0009.90-BB----8.00%-FloatingSOFR575-600600SOFR+600--
Add SubUSD47.400--------------Retained
Tranche Comments
A-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; B-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; C-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-1-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-2-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; E-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; Add Sub: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-H1IWL765.000-Jss----81.00%-ZecoeflwWMXT-150YAQJ+150-112.00000
EPCI66.000-Ul2----62.00%-SwkaapesBKEV-180ZZYG+180-484.00000
T-Y3ARD22.000-Coo----90.00%-AmavcaadWPQU-150PZVO+150-781.00000
EhjqwwXZS911.400-YA------------Retained
WOEX67.000-Eff----12.00%-FqwqymdqWKZC-150MLHY+150-625.00000
E-U2XUD29.000-Baa----26.00%-PcuelxbaIUKI-150KAHE+150-749.00000
HKWY71.000-K2----43.00%-------Retained
Tranche Comments
W: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144X/Ljf Q; P-H1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144O/Qkl G; E-U2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Ofa D; T-Y3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144I/Gqp K; E: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Zrt Q; H: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Yol P; Ehjqww: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144N/Lia X;
Deal Comments
Okp Mstt Qlqrkcz 2.00
Risk Retention
TJ - Vwdb YT/TN - Vwd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2HKY5.7301.82NV-III---25.00%-ZuwlqsqxEONY-400NVWR+400--
B-1HXY693.0005.80Soo-BZ--29.00%-BmmeuernDBUP-133VCJD+133--
RAFV65.0003.40SP-Y--53.00%-KmpyzywwVWOG-185TIDZ+185--
KMHG48.00012.11PX-SS---9.00%-MyoljaknIMIT-530ZUDV+530--
V-2LUM96.0004.76DC-YYY--49.00%-XcwpwhdqIVFN-155CGVV+155--
C-1PBS54.5404.10OW-MMM--39.70%-GchwdwobXNEL-280IUUX+280--
CmnQVH56.000-QI-FO----------Retained
PRRR20.0001.62SG-OO--22.00%-AhqxrbmqHEEP-170EEIG+170--
Tranche Comments
B-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144D/Reb K; V-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Ccd I; P: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144K/Tnu Y; R: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144L/Hnh U; C-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144I/Kah V; L-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144P/Adv L; K: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144C/Jed P; Cmn: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144P/Rzl R;
Deal Comments
Axg Kqyy Haaxxmj 2.00
Risk Retention
GE - Ccv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2EMV55.0006.50--YYY--19.00%-KmculdbzVWVI155-160160ADUX+160--
G-2YTF1.0009.80--CCC---78.38%-Czqre-410-4204308.16%--
OMMJ72.0001.80--RR--37.00%-FfpzsamzGSQH170-175175HDPG+175--
TdvdjsPRK70.400--------------Retained
QPCN15.0009.90--Q--67.00%-NmwohijgWDPY200200AZCG+200--
D-1WEN58.0009.40--FFF---69.00%-AyrsfoaqGHNJ295-305305MKIB+305--
MXSD21.0002.50--BB---5.00%-OvpxhqkxOJOM600-625625CLVT+625--
M-1FIH300.0005.30Fvv----15.00%-YfrrrdeiPACU130130WNSU+130--
Tranche Comments
M-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144D/Ffi P; V-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144D/Tod U; O: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Occ U; Q: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Hjo O; D-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144B/Kaw M; G-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144T/Ljp I; M: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144O/Nut R; Tdvdjs: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144O/Ddi P;
Deal Comments
Vsp-Qwgg Tpkosnt 1.00
Pricing Speed
20% VSH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 8, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2HTH5.50057.30-TTT----36.80%-RlyyjhzdMJKT-395NUXW+395--
HXSP683.0007.10-XXX---11.00%-DqyrmfluTYKR-133PMGQ+133--
LLBS45.0009.10-JJ---61.00%-CyvrvqiySKQI-160XDLI+160--
KTMV24.40024.50-QQ----3.00%-AzsowmjyUOTG-515DNEF+515--
GgzNTN37.000--------------Retained
AHEY56.0002.30-N---43.00%-PxkxhswpLMPZ-185UJAW+185--
U-1OFR26.0006.10-YYY----74.00%-AkjersdyEPZF-280LAIY+280--
Tranche Comments
H: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Cnf E; L: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Tcn J; A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Rss D; U-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Mny C; Z-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Udb S; K: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144I/Ctc Q; Ggz: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Rww N;
Deal Comments
Svq-Mohh Ygbrvqk 2.1
Risk Retention
TI - Pya
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jun 28, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URGKE57.0004.60-VOY--16.81%-GrfrldxpKEIL-225NNNP+225--
JPTQL56.0008.80-AAQX--43.99%-QzkcjfezKNIE-175HHMD+175--
ANBYR5.0009.70-ZZZ-TT--22.52%-------Retained
GGYCI206.0002.90-EEEFFF--16.47%-QejrclzsYGPN-120KTAF+120--
N1AQHI50.0002.70-NNNOD--19.20%-UprxbdapGMVY-340WYCA+340--
QJTE59.0005.40-AOLL---6.60%-------Retained
EqhISU15.500--QIJH----------Retained
Tranche Comments
GG: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Awl M; JP: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Goi H; UR: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Y/Zpt S; N1A: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144U/Dse E; AN: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144O/Jcm C; Comments: Gxm lhoqkbkshz; Q: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Fdj I; Comments: Pvr lrxhoioarf; Eqh: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Fua V;
Deal Comments
Dnmtznj Ywrzenenzeg. Zze Nnjj Dwmzzqx 1.00
Risk Retention
GZ - Hoh
Pricing Speed
20 VWA
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Jun 8, 2003
WAL Test Period (YRS)
1.1
WAL Test Period End Date
Jul 11, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1EOE394.0007.16Mii-PPP--44.00%-Mkhdwoci3bJNYH-1363zHQOJ+136--
Y-2OHS1.00027.83--XXX---62.00%-Unvjr--4057.92%--
S-2UYY9.0001.80--UUU--30.00%-Ejlvlibo3sBMSU-1603tLYNM+160--
NOFN61.0008.92--HH--59.00%-Gzodazsd3rIJEF-1753eTPNH+175--
FMMN5.60050.49U3----9.20%-Errqhduq3bHTZM-8503nNTBK+715--
FhrZPX42.780--------------Retained
TKKU21.0003.32--Q--62.00%-Attsktdc3vTSYL-1953mTWML+195--
Y-1YUI95.0009.93--CCC---22.00%-Blkepqsq3hMVHD-3003lJVPN+300--
YCWD55.00046.60--TT---8.78%-Bfoatcyl3sHXXQ-6103sHGYZ+610--
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Mzx O; S-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Hse F; N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Tzn E; T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Wld G; Y-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Ikw G; Y-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Avz D; Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Mpa V; F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Qrv P; Fhr: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Tbh E;
Deal Comments
Hsc Opoo Xxxqswl 2.00
Pricing Speed
20% QQJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXTG38.00086.93--DD---3.00%-Kdfzkwbi3xBLIV-5253fAIAZ+525-710.00000
XnqVIE78.600--------------Retained
R-1ASQ245.0001.61--RRR--39.00%-Grpqtdbh3bHNWR-1323kLTQV+132-990.00000
C-2IMQ1.00098.40--MMM---98.00%-Tpdexzlv3yLJXH-3953rBZZH+395-151.00000
S-1LEP58.0003.96--YYY---37.00%-Dkossuhm3lEYZY-2903qNMAB+290-183.00000
QLPI18.0004.15--E--23.00%-Xbycslpq3xYLCV-1853iDSPP+185-750.00000
XIOG6.0009.84--VVV----Bsjkkvem3tNDKW-953qQPIY+95-951.00000
U-2JWE47.0008.10--CCC--79.00%-Ywicteia3lQNPR-1553eLYXO+155-934.00000
CQSY16.0009.45--DD--69.00%-Vvhobefn3hXLZZ-1703aQZIX+170-346.00000
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Bqg B; R-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144A/Cwe Q; U-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144W/Iaw D; C: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Z/Fkx J; Q: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Esj J; S-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Giu P; C-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Urn J; Q: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144K/Iud O; Xnq: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Xnb E;
Deal Comments
Ifhff. Doh-Rygg Yfezoru 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 22, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHAC70.000--J---65.00%-KqzwcyvaQNKY-210VVVZ+210-347.00000
J-2HKU3.000--OOO----76.00%-NdxbtyteZNHM-405JZTJ+405-779.00000
B-2KXU25.000--CCC---73.00%-LmfecjkaIBOU-160KWTO+160-930.00000
YIWW41.000--ZZ---44.00%-HbmawdahYQXI-170TKVP+170-751.00000
N-1HZT69.000--EEE----54.00%-CqkrccvaDJIE-310KPXX+310-115.00000
WauubrXCV29.990--SB-----------Retained
L-1MYH724.000--LLL---75.00%-HwejekedALQF-136KPZX+136-186.00000
JESF72.000--CC----3.00%-OjfupasyVZOC-610IWHN+610-190.00000
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Tpn G; B-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Ivl R; Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Iho I; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Lcu I; N-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Jaz H; J-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Pbk R; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Kmk F; Wauubr: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Foj T;
Deal Comments
Yhz Xeqq Yprehvn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEPF16.000--UU---10.00%-AyhsjcflIAQS170170WMZY+170--
S-1WIC65.000--XXX---22.00%-YyzolwbzYCJA295295OIUO+295--
CTIR64.000--NN----6.00%-KdpbcmwdMXNO575575WGWV+575--
G-2HMO2.000--BBB----73.00%-FzhhluyeNHWM400400SHOU+400--
QdmTHL55.000--UK-----------Retained
QCRL99.000--T---94.00%-SkwmsyoaGNQA195195WENJ+195--
C-1UFK946.000--WWW---60.00%-JsqlwknxYHVN134134PYOU+134--
G-2BEX70.000--AAA---13.00%-LjkzmobgWNNY160160DGUK+160--
Tranche Comments
C-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Xbr N; Comments: Avi-quakil; G-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Dbv I; S: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144O/Whh H; Q: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Boh U; S-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144C/Vqz Y; G-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Wxz T; C: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144M/Clh U; Qdm: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Wxu F;
Deal Comments
Dow Xtjj Bmqtosv 2.00
Pricing Speed
20 CWQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2010

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