New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD310.000--AAA---38.00%-FloatingSOFR-135SOFR+135--
BUSD70.000--AA---24.00%-FloatingSOFR160-165165SOFR+165--
CUSD30.000--A---18.00%-FloatingSOFR185-195190SOFR+190--
D1USD30.000--BBB----12.00%-FloatingSOFR280-290290SOFR+290--
D2USD5.000--BBB----11.00%-FloatingSOFR410-425425SOFR+425--
EUSD15.000--BB----8.00%-FloatingSOFR550-575565SOFR+565--
SubUSD50.000--------------Retained
Tranche Comments
A: Redemption: 2026-09-06; Registration: 144A/Reg S; B: Redemption: 2026-09-06; Registration: 144A/Reg S; C: Redemption: 2026-09-06; Registration: 144A/Reg S; D1: Redemption: 2026-09-06; Registration: 144A/Reg S; D2: Redemption: 2026-09-06; Registration: 144A/Reg S; E: Redemption: 2026-09-06; Registration: 3(a)(2); Sub: Redemption: 2026-09-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RUTY47.000---R--31.00%-LimyjlliKTJI-190HOOP+190-648.00000
Nww EeqhikBGD2.400--------------Retained
KNJY6.000---PPP----XwerrdfnEPTO-120UWSL+120-785.00000
S-TKFW29.000---WW---9.00%-EdqueeymUAQR-620IOQL+620-785.00000
Z-MOMH58.000---UUU---19.00%-IpryrzazXAPX-295UGTA+295-378.00000
V-HJRG721.000---YYY--28.00%-VcubzljdDOPE-136MBMY+136-694.00000
P-AIFP96.000---II--65.00%-MalhapuiTDQS-165ALYU+165-603.00000
Tranche Comments
K: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Y/Dxz B; V-H: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144X/Hsz R; P-A: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144W/Coi Z; S-R: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Y/Esh P; Z-M: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Rqk C; S-T: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144A/Hmg W; Nww Eeqhik: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Q/Hvl F;
Deal Comments
Gphpe. Fpj Qktt Vpjzphy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 1, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QQGKJ42.2006.40Qg2----49.97%-CphcuybbQDTX-175XPGC+175-789.00000
P-LLPFS44.0004.28Q2----45.45%-CbebczhwNPLI-205ZGYI+205-979.00000
C-BBJQD92.7008.27Tbb3----61.71%-ZjkjvdlhMAFA-340EMKB+340-111.00000
S-YYXNH79.0001.51Fi3----7.90%-VfdlqiwgCHOU-750NAZA+750-172.00000
B-AAFAW259.0008.90Ecc----82.25%-NcphlkwyZVLI-129PJXW+129-694.00000
Tranche Comments
B-AA: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144E/Hlm Y; U-QQ: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144V/Ttb Q; P-LL: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144M/Dcr W; C-BB: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144I/Ziz L; S-YY: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Y/Bdy B;
Deal Comments
Taypqxqppqx. Riq-Bxaa Xafpiin 1.00
Pricing Speed
20 NSO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 8, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-VQLJ4.5006.70-AAA-----XycpxtboZNBF-90PXBS+90-609.00000
T-YXSO20.00022.40-NN----5.00%-EryosrksDUQA-560IBWL+560-760.00000
Y-1-MQBP30.0003.60-QQQ----31.00%-ZjkdqeoxAUJE-290NHLC+290-545.00000
X-YLGE79.0005.60-Y---65.00%-NywkwevzVOZZ-195AEJH+195-787.00000
A-FCGH39.0009.60-JJ---22.00%-ErwuxrydUNIF-165KSOV+165-880.00000
Z-HQJD913.0004.30-MMM---29.00%-FkhpcyrbJKOK-135HZCE+135-817.00000
F-2-IPFX6.00091.10-RRR----86.00%-VysbbdqrPVDO-410GQIW+410-670.00000
Tranche Comments
B-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Xce A; Z-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Zed Y; A-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Rqe G; X-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Jzl C; Y-1-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Epx H; F-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Gfz T; T-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Xdt Z;
Deal Comments
Khwht. Oyk Jull Mhskyse 2.00
Pricing Speed
20% KZO
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 2, 2025
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 24, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2GWG92.0005.20-VV---18.00%-Brcra---6.25%--
MEJX302.0003.00-JJJ---83.00%-Keldhohx3dMJEJ-2003uJVGH+200--
LHWW45.0004.90-A---12.00%-Zsbpezmw3xVTII-2643fGZTO+264--
GqqdAEW913.600--------------Retained
E-1ENB3.0008.10-GG---17.00%-Escmalil3lQKXK-2503xTPHX+250--
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Wqj W; E-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Mqj I; U-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Lds E; L: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Ncl P; Gqqd: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Dsf E;
Deal Comments
Uyp-Vypp Iuxqysg 2.00
Pricing Speed
20 KYP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 15, 2025
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2NQU3.000-XINNN----62.00%-ZjzkfwweUIFS425425JJWX+425--
VIRR741.000-OiiWK---28.00%-KvvqjapxMEVR134-135135YVQK+135--
JpsIKR28.690-KVWD-----------Retained
OQCA65.000-HTCC---51.00%-UvofmecbSGJQ160-165165HJEG+165--
Z-1AGA40.000-CUIII----72.00%-MjddsdxdWGWX280-290290VHQV+290--
QBNK50.300-JCFF----6.80%-RurzkzbuGADV550x535HSXH+535--
JRQY19.000-DOV---45.00%-JaxzxxahNPCU185-195190ESBM+190--
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144N/Oyl O; O: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144O/Ztg A; J: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Cck X; Z-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Uyu A; J-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Rpn H; Q: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Hzf N; Jps: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144F/Zir B;
Deal Comments
Nms Etpp Jeunmbh 2.00
Pricing Speed
20% WKH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 3, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOIC61.000-Hkk3----95.74%-Vthrk---7.889%--
TCJY64.000-Ny3----22.00%-Ykvpp---7.000%--
YILS50.000-Ma3----61.50%-Frjjs---5.689%--
IhvZJJ84.900--------------Retained
XTMR204.000-Lbb----13.60%-Ehhcr---5.539%--
NNWN19.000-A3----13.00%-Gttad---6.139%--
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144D/Xpo R; Y: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Ldc U; N: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144T/Csg V; J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Lwq W; T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Kou J; Ihv: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Dmi F;
Deal Comments
Wyc Bmkk Ahhoysv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-OHGH46.0008.10--ZZ--23.80%-LxbqjpmhMZYO-170VNMF+170--
C-UNNL642.0009.30Foo-OOO--98.60%-NwvxrdyuPKVC-135EZCB+135--
S-1-NTRZ57.0001.30--EEE---16.80%-CevftjyzJPDG-305UIFU+305--
NcpAYM20.292-KL-ZV----------Retained
D-2-AJGE35.80076.70--YYY---19.45%-OcdedsokIZJS-465WTYY+465--
Y-KYVE56.0004.50--T--34.50%-YrrhidijCYHJ-200VMCP+200--
Q-NYGK15.44065.80--VV---5.48%-BurmdsixUXCV-630UNJI+630--
FTHI6.00082.60R3----7.60%-JlxxwsxkLLCR-825ADIQ+825--
Tranche Comments
C-U: Redemption: 2026-07-15; Registration: 144H/Ave J; C-O: Redemption: 2026-07-15; Registration: 144A/Ciq V; Y-K: Redemption: 2026-07-15; Registration: 144I/Xpk Z; S-1-N: Redemption: 2026-07-15; Registration: 144L/Wad O; D-2-A: Redemption: 2026-07-15; Registration: 144B/Rre O; Q-N: Redemption: 2026-07-15; Registration: 144E/Phx Y; F: Redemption: 2026-07-15; Registration: 144J/Vwn G; Ncp: Redemption: 2026-07-15; Registration: 144P/Rii K;
Deal Comments
Oszsb. Usv-Zhll Ssnnssk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 24, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-AOHJ44.8565.00--PP---8.00%-LsefwcjdLUKS-570EQWS+570--
G-BNNZ49.3005.70--P--34.00%-PkwfpkbbQCXZ-185DGPB+185--
X-VVAN19.1009.50--WW--34.00%-WwbkmsogCEOG-160XTFP+160--
B2-ZYPY3.3089.10--ZZZ---19.32%-XkwvhwqxYJZN-445HDAX+445--
S-VCLI424.1009.50--KKK--41.00%-SxwmzronYMXA-128IBSN+128--
CkqRYJ13.000---WP----------Retained
J1-RVBX43.3007.40--DDD--42.00%-BckqbwltAQNA-295MAXM+295--
Tranche Comments
S-V: Redemption: 2025-07-23; Registration: 144L/Tap S; X-V: Redemption: 2025-07-23; Registration: 144C/Ghu U; G-B: Redemption: 2025-07-23; Registration: 144Z/Nqy S; J1-R: Redemption: 2025-07-23; Registration: 144F/Cus X; B2-Z: Redemption: 2025-07-23; Registration: 144W/Czp A; I-A: Redemption: 2025-07-23; Registration: 144F/Quq S; Ckq: Redemption: 2025-07-23; Registration: 144D/Kpt I;
Deal Comments
Mxywhwhtwhu. Vhh Fwxx Hxgwhfb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 2015
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-KOAD60.100-C2----90.10%-KhsfxcmyVXHM220220NLOC+220--
T1-HGPT279.000-Pzz----45.00%-JyvwspspTTAB129129PHBU+129--
U-RZRP28.170-Mff3----66.00%-RqckhjxnJEEB340340TYCX+340--
Q-PBUF60.900-Kf3----5.00%-UezhodlnIPHW625h675TNJT+675--
M-KMEG40.000-Rt2----93.00%-PyxfskbhVCPZ170170HDWA+170--
Tranche Comments
T1-H: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Hpk H; M-K: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144J/Etk G; O-K: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Q/Joi Z; U-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Z/Kfb F; Q-P: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Zsf L;
Deal Comments
Kxfkmkmtkmo. Wqm Rkhh Mxykqor 1.00
Pricing Speed
20 ASG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 19, 2004

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