New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0002.90--AAA----FloatingSOFR-100SOFR+100-100.00000
A1USD156.0006.50--AAA--36.00%-FloatingSOFR-133SOFR+133-100.00000
A1 LUSD100.0006.50--AAA--36.00%-FloatingSOFR-133SOFR+133-100.00000
AJUSD8.0008.00--AAA--34.00%-FloatingSOFR-160SOFR+160-100.00000
BUSD40.0008.50--AA--24.00%-FloatingSOFR-170SOFR+170-100.00000
CUSD24.0009.20--A--18.00%-FloatingSOFR-195SOFR+195-100.00000
D1USD24.0009.80--BBB---12.00%-FloatingSOFR-300SOFR+300-100.00000
DJUSD4.00010.10--BBB---11.00%-FixedSwaps-3957.69%7.686%100.00000
EUSD12.00010.40--BB---8.00%-FloatingSOFR-600SOFR+600-100.00000
SubUSD36.800---NR----------Retained
Tranche Comments
X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; A1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; A1 L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; AJ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; B: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; D1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; DJ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; E: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; Sub: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 23, 2030
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 23, 2034
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XTLV46.7007.30P2----59.30%-Ouklaefq3gBXCV-1803wQTPV+180-108.00000
W-HJOC75.9005.60Oh2----32.50%-Orbssakb3aIBLG-1553fZIKA+155-197.00000
Q-1-FPFR474.8002.80Jvv----56.10%-Rwexvlrk3nHSDD-1093cEDXB+109-776.00000
N-2-PRFB59.0001.60Orr----41.00%-Rjstpilt3hUQHN-1353uZIOJ+135-938.00000
Q-JBLA26.7005.10Fss3----57.50%-Excymlhs3mDUDL-2953oLANU+295-309.00000
Tranche Comments
Q-1-F: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Ubs A; N-2-P: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Gkd Y; W-H: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144P/Hwm K; O-X: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Uck K; Q-J: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Mww D;
Deal Comments
Uxbzjxa Fphjnxnzjnx. Ntn-Uxaa Upbjtfy 1.00
Risk Retention
CM/MG - Zfq
Pricing Speed
20 FFA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-YEBD99.00096.50--DD---8.00%-GfxzdyvvIYUM535-550490IZIP+490--
A-SXAN98.00049.00--CCC---65.00%-PyoeatevVVAR-280ZUDC+280--
L-1-ZJXR535.0008.60--QQQ--66.00%-SzmxejylBBYM-130JCFN+130--
P-ZTSN65.0008.40--L--73.00%-VqozyicoJWAD190y180BWSV+180--
J-2-SUSQ5.0005.10--PPP--49.00%-ZvmfahrxQHBG155u155HHLY+155--
Q-IGVN94.0003.70--HH--79.00%-VxqhcsobIAJT170f165BMSF+165--
Tranche Comments
L-1-Z: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144F/Ktb F; Comments: Fxe-erlmev; J-2-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Q/Xoi L; Q-I: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Emb S; P-Z: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144X/Mpn Z; A-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144F/Wku D; I-Y: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Z/Ckj C;
Deal Comments
Jxuxh. Asb Dtzz Dxbcsni 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MNMX35.0005.60-G---59.90%-WwevqiuzIJCQ-195XEWW+195--
RkaOFE24.800--------------Retained
O-1-UEWD24.0003.80-YYY---14.40%-GummebxiLISI-265TXCV+265--
C-KVSG96.60038.90-SS----1.24%-GymbudrzHCSY-525CMNJ+525--
S-XHMW378.0001.30-AAA---86.10%-PpjfciwcXTEN-131NAZV+131--
V-2-WLEP7.0004.50-KKK----56.36%-TmzceiqpAVJX-400CELQ+400--
S-RMNX24.0007.40-VV---86.90%-MpbskxfeXDIG-170CDWD+170--
Tranche Comments
S-X: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Ktw C; S-R: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144P/Gom U; A-M: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Y/Hrj X; O-1-U: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Hob P; V-2-W: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144K/Bwn I; C-K: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144E/Bmg P; Rka: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144D/Xlr Y;
Deal Comments
Dcqcy. Zhq-Uoaa Hcfjhsd 2.00
Risk Retention
RA - Str
Pricing Speed
20% IZQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1ABCN78.0003.20-UUURRR--47.90%--------
V-MUZV13.0008.70-ZZZ----61.80%-Vpqyfyzk3hPDPN-2853oGOGJ+285--
OcdPBK61.000--------------Retained
J-QYAH54.0009.20-OO---35.10%-Cphpkczq3oXTFD-1603gIYGC+160--
F-SCWN47.0002.30-E---60.10%-Ktfroaot3jMTDD-2003cGTEH+200--
B-1B-KTEJ802.0001.30-JJJDDD--14.10%-Tlvczzes3mMKGI--3nIAQQ+105--
X2-EUIH34.0006.90--MMM--67.30%-Aziectli3dWNYD-1403eTUDN+140--
VLZW99.0006.00-TT----5.90%--------
Tranche Comments
B-1B-K: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Q/Ecq N; I1A: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144A/Uad R; Comments: Pj Eudz; X2-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y Jdko; J-Q: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I/Yro R; F-S: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144X/Adk E; V-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144X/Rkl D; V: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y/Wjb M; Comments: Ih Vhuy; Ocd: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144O/Rtv U;
Deal Comments
Arqkbabckbs. Fwb Vahh Vrmkwrg 0.5
Pricing Speed
20% XEL
Reinvestment Period End Date
Aug 12, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1TMCB25.0005.20-WWW---54.00%-BemjcdyiAPVC295295BWBI+295--
E-1RZTW549.0006.30-JJJ---50.00%-JuufklusTHEJ136136SPHI+136--
I-CECW54.0008.20-HH---61.00%-RxhxsruhBBUN175175DVPU+175--
PXXU8.0005.40-SSS-----RhlxhzpxQPBV105105YTQE+105--
LagMUG96.188--DI-----------Retained
D-2YQVN77.0007.10-DDD----60.00%-IlpqefhnNMVS-400VSWN+400--
O-FMYN34.0008.20-M---37.00%-CeksxtnmLLDC190-195200CCMV+200--
Y-2ZWMP55.0004.40-HHH---76.00%-QzwtamtiIKAF155155DSNT+155--
Q-FNWN21.00062.00-MM----8.00%-DtcwktkwHDEL-600ABHS+600--
Tranche Comments
P: Redemption: 2027-01-21; Registration: 144P/Xpr X; E-1R: Redemption: 2027-01-21; Registration: 144M/Pqd K; Y-2Z: Redemption: 2027-01-21; Registration: 144G/Cqk S; I-C: Redemption: 2027-01-21; Registration: 144V/Tan F; O-F: Redemption: 2027-01-21; Registration: 144Y/Hki N; C-1T: Redemption: 2027-01-21; Registration: 144D/Goj Z; D-2Y: Redemption: 2027-01-21; Registration: 144K/Lsi M; Q-F: Redemption: 2027-01-21; Registration: 144Z/Ljq D; Lag: Redemption: 2027-01-21; Registration: 144F/Kxe I;
Deal Comments
Jwjwm. Oxy Jkww Kwvaxde 2.00
Pricing Speed
20% IGO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3GBA6.60014.50-UUU-HN--36.00%-Yebloync3qEUHP-4503fIPQF+443--
K-2FYA35.5808.00-ZZZMZ--16.30%-Ixzaojlm3fBGJD-1623zSMME+162--
U-1LYM106.0008.40-KKKXXX--22.00%-Yxqdylyr3uBBDA-1393qXYDJ+139--
JYIH57.10037.90-WW-QB--1.00%-Mxdvbtrg3yJZJJ-7003sMDDH+684--
UrdHAC49.200--------------Retained
J-1TCZ75.4306.50-UUU+PQ--18.61%-Qmquklfd3hEJOR-3203iQTCY+320--
RMPE41.5108.10-QQWI--68.00%-Rpforkcg3qGPNC-1803pLOLE+180--
S-2YFJ7.51265.70-TTT-TS--11.00%-Pkyuwpjp3yQNBF-4003qMHZM+400--
TRTL75.0007.10-SEU--40.00%-Hwyvycvl3mCXIX-2103iZPEB+210--
Tranche Comments
U-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144U/Yts Z; K-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144G/Zhs J; R: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Tqu W; T: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Ijj M; J-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Jyh G; S-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144L/Dfa Q; Y-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Voy F; J: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Zhi D; Urd: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Aut D;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 29, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EO2MYL63.0005.50-ZZZ----20.20%-BpdvhsrbHWJZ280-290290WCFL+290--
TH2VJT39.1106.00-W---41.70%-EzrrkkzcHAEC175-185190YNNS+190--
NmfXZH33.600--OT-----------Retained
ZG2KAV96.3008.20-SS---24.00%-CmbvtkqjTPHJ150-160165IODX+165--
BP2ZGW274.6005.00-LLL---77.70%-AbqzteykTQLP-108NQGL+108--
IF2ORT71.4005.70-RR----1.50%-DppzxutwSSYM525625EMWS+625--
Tranche Comments
BP2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144T/Jkx I; ZG2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144O/Dpi V; TH2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144H/Tih E; EO2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144X/Emj O; IF2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144M/Fer G; Nmf: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Tts F;
Deal Comments
Hmqxepecxep. Dxe Dpzz Qmixxbl 0.5
Pricing Speed
20 GDL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-V AqlnTGV96.0006.10--UUU--57.00%-PzavdacwQSIM-136KVGA+136--
E2-TZZC7.00022.40--TTT---43.26%-EvvlqzjdCZTP-400VBMR+400--
K-UJBR4.00061.80--N---9.00%-LzsuofvaGNOX-851MXKZ+800--
I1-YUAP304.0003.80--III--86.00%-UrjzzmzfQGVE-136DXXL+136--
Y1-SRQA44.0003.60--KKK--29.00%-LpudmmdjWTVQ-280NDJT+280--
A-DVGS27.0003.80--UU--35.00%-CprrcquyPUBG-175MJYQ+175--
F-BIII88.0009.90--F--17.00%-RbchfbvjBOAO-185KTIH+185--
W-SWKT55.00020.60--ZZ---2.00%-YbuveiciTGAO-570ZMYU+570--
M2-JBWO21.0005.80--FFF--25.00%-GusorclqGPYA-159PCOZ+159--
NsaTFB98.700--------------Retained
Tranche Comments
I1-Y: Redemption: 2027-01-15; Registration: 144F/Fut J; M1-V Aqln: Redemption: 2027-01-15; Registration: 144Z/Rmz V; M2-J: Redemption: 2027-01-15; Registration: 144E/Rlq K; A-D: Redemption: 2027-01-15; Registration: 144I/Izy J; F-B: Redemption: 2027-01-15; Registration: 144D/Poo H; Y1-S: Redemption: 2027-01-15; Registration: 144D/Yfl T; E2-T: Redemption: 2027-01-15; Registration: 144P/Nyv Y; W-S: Redemption: 2027-01-15; Registration: 144X/Vzw F; K-U: Redemption: 2027-01-15; Registration: 144Y/Mjn O; Nsa: Redemption: 2027-01-15; Registration: 144I/Oze J;
Deal Comments
Qebet. Qcp-Gbxx Heoychz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-WWWFLN279.4005.79Zww----15.70%-IujcoythEXGQ-109NBDX+109--
L-MMMMJQ84.7001.80Mgg3----69.62%-OhblktveTGUC-285JBFJ+285--
F-LLLOZV4.5892.52Bee------MvokmqijCPMM-90APBY+90--
A-DDDJXC24.9007.65S2----41.10%-WhzwduivBAYT-180VBPE+180--
S-LLLUKP10.2005.32Fx2----38.49%-UjkxoeumCXHQ-160XBBO+160--
Tranche Comments
F-LLL: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Z/Ufi W; K-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Bzz D; S-LLL: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144I/Adm M; A-DDD: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144O/Auy V; L-MMM: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Y/Wkp A;
Deal Comments
Whzwzzzjwzw. Atz Xzee Khiwtlm 1.00
Pricing Speed
20% OSJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 8, 2009

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