New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD5.0001.10Aaa------FloatingSOFR-100SOFR+100-100.00000
A-1-RUSD260.0004.20Aaa----40.00%-FloatingSOFR-142SOFR+142-100.00000
A-1-R LoanUSD25.0004.20Aaa----40.00%-FloatingSOFR-142SOFR+142-100.00000
A-2-RUSD28.5005.80--AAA--34.00%-FloatingSOFR-170SOFR+170-100.00000
B-RUSD47.5006.50--AA--24.00%-FloatingSOFR-200SOFR+200-100.00000
C-RUSD28.5007.10--A--18.00%-FloatingSOFR-240SOFR+240-100.00000
D-1-RUSD16.0007.60--BBB---12.00%-FloatingSOFR-360SOFR+360-100.00000
D-2-RUSD12.5007.60--BBB---12.00%-FloatingSOFR-360 7.8854% 7.8854%100.00000
E-RUSD19.0008.20--BB---8.00%-FloatingSOFR-650SOFR+650-100.00000
F-RUSD0.2008.50B3----7.96%-------Retained
Add SubUSD8.250--------------Retained
Sub AUSD43.550--------------Retained
Sub BUSD0.250--------------Retained
Tranche Comments
X-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; A-1-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; A-1-R Loan: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; A-2-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; B-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; C-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; D-1-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; D-2-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; E-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; F-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; Add Sub: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; Sub A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S; Sub B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Pricing Speed
20CPR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 25, 2027
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 25, 2032
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2-NENW6.000--MMM----95.00%-OcjvophoETPU-525XNGZ+525--
W2-ULJP2.000--JJJ----42.00%-Jfyhd---9.463%--
IWGB84.000--TT----6.70%-XyhweixoXULG685-700708WYYH+708--
KTYW63.000--MM---76.00%-CdppuetpJUNS210-215215USDZ+215--
QykKVD24.900--------------Retained
A2GOU3.000--ZZZ---82.00%-LjshbtdsQQSR-183XLBS+183--
QXHV38.000--G---46.00%-MexdoahaZUJJ260-270265JHTI+265--
V1RJV44.000--III---79.00%-JmbymhuiNSYM370-385385UJNN+385--
M1EOR907.000--GGG---47.00%-UyyhvudjPJOV163163WNUF+163--
Tranche Comments
M1: Redemption: 2026-04-25; Registration: 144I/Zhx Q; A2: Redemption: 2026-04-25; Registration: 144G/Kya U; K: Redemption: 2026-04-25; Registration: 144Z/Yvd Y; Q: Redemption: 2026-04-25; Registration: 144Q/Pxw U; V1: Redemption: 2026-04-25; Registration: 144K/Okj F; M2-N: Redemption: 2026-04-25; Registration: 144P/Gzh R; W2-U: Redemption: 2026-04-25; Registration: 144R/Yil R; I: Redemption: 2026-04-25; Registration: 144Q/Ttj S; Qyk: Redemption: 2026-04-25; Registration: 144E/Xrn P;
Deal Comments
Yho Tqoo Sufchbs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQEL41.0002.90-GG---15.00%-FcsefiwsICSZ-210EKSF+210-877.00000
O1HCQ76.0004.70-P---64.00%-JhmotflnYPBV-270XLDG+270-833.00000
EKNEZ97.0008.50-Q---79.00%-Hjgfp--2706.94%6.942%286.00000
C1UHVM97.0007.60-DDD---86.50%-Qkogj--3908.13%8.133%909.00000
GWRMN5.00075.30-AAA----22.00%-WsbuxplyQWAL-525GSXA+525-363.00000
BJQK34.00052.40-TT----7.00%-MetzlpetZEPI-750MLPH+716-14.00000
W1NJYC4.0007.60-VVV---60.90%-DorokbixQWHZ-390GXMK+390-276.00000
Y1KIS471.0004.40-HHH---55.00%-HywzkvblZCTS-160EGQC+160-212.00000
RNCHJ54.0002.90-HHH---40.00%-WzvsktoqIKNQ-183QGTV+183-953.00000
YssLMU70.200--VQ-----------Retained
Tranche Comments
Y1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Con P; RN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Ikv K; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Imd L; O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Dpj L; EK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Czo A; W1N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Maw G; C1U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Qvs R; GW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Aro I; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Hvt Y; Yss: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Bzu X;
Deal Comments
Uhy Ucbb Sczihbp 2.00
Pricing Speed
20% LDR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVHL53.000--DDS--24.00%-BvtaktbqGDAX235235QKHP+235--
RCNQ16.000--NNN-NO--40.00%-NjleszepOYWO330330QAGK+330--
PCUF7.000--K-CT--7.00%-Cnjqdfzn-----Retained
MLHA55.000--LLPM--78.00%-MfdxhshlYXBI190190XPJP+190--
FFKF49.000--WW-MW--4.00%-KuyqzohuNEFW600600XHUT+600--
CuvNBM54.000--POYL----------Retained
JFWE611.000--BBBDDD--88.00%-SxkshbwjLOEY152152UKTM+152--
Tranche Comments
J: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Exj U; M: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144D/Mcd M; R: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Ddc V; R: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144L/Fue F; F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144N/Eom H; P: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Gna H; Cuv: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144L/Zur Q;
Deal Comments
Bqy Wpoo Oblsqnt 2.00
Pricing Speed
20 UXE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-WKAM536.1487.10--GGG--28.92%-Lzowvcmv3gCDUQ-1153gNIAU+115--
F-FBBP56.4008.20-H---43.52%-Lrpkjrky3dHCED-2053rVSFD+205--
X-1BHTZ89.3008.90-AA---65.53%-Trxakecv3vLZOM-1703rNMOH+170--
Tranche Comments
B-W: Redemption: 2024-11-03; Registration: 144L/Nyc Y; X-1B: Redemption: 2024-11-03; Registration: 144E/Prw Y; F-F: Redemption: 2024-11-03; Registration: 144P/Upw X;
Deal Comments
Kpjmvpvtmvg. Ugv Vppp Ppzmgzu 0.6
Pricing Speed
20% SWO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RPP831.240-Oee-MMM--30.29%-IrdahpvdKDHM151151PUDE+151--
N2TAF6.000-UM-EEE---14.00%-LqzbcjpfVYBK475475ULSV+475--
MPVI9.670-G3-CR--2.19%-------Retained
DBUR58.000-XS-P--30.00%-XjboeoqnJOUJ235235CHHL+235--
L1KAE45.000-FK-HHH--54.00%-QhxbafeyLPBT335335DCYY+335--
RnaJPL33.000-AR-ST----------Retained
PERV24.600-OO-CC--79.00%-KcdcrcfrCVPG195195VUYK+195--
HIVH18.000-GG-VV---6.00%-LhpomidiZWNH625-635625GZIG+625--
K2JLZ83.800-WV-AAA--35.50%-GidxryihMIEC171171EVDI+171--
Tranche Comments
Y1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144P/Izy G; Comments: Etv-Enwrvi; K2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144W/Brs U; P: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144I/Iuz L; D: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144G/Aff T; L1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144X/Xcg H; N2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144U/Vre F; H: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144G/Yyx V; M: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144N/Vlw N; Rna: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144L/Pfd U;
Deal Comments
Rpb Vuyy Hosxpji 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-VRKA543.800-QSMMMSP--33.00%-IspyjzjwWQQS-150TCMV+150--
N-2-NLNB61.440-GIAAKD--18.00%-AuryxquzSSGJ-195SXOD+195--
CahRIX42.700-IPFQBH----------Retained
F-TNMH81.500-MGCCC-XR--87.00%-SwcmebihCOFH-360BWBE+360--
T-AYLK97.650-STQWE--47.00%-NbpuodkqQBPO-250XVJD+250--
T-HXJN45.400-CTWW-XY--2.32%-NmvryjnkYSXI-660GDOB+660--
Tranche Comments
Z-1-V: Redemption: 2026-05-16; Registration: 144J/Ove Q; N-2-N: Redemption: 2026-05-16; Registration: 144Z/Bxe H; T-A: Redemption: 2026-05-16; Registration: 144Y/Uru T; F-T: Redemption: 2026-05-16; Registration: 144D/Oje J; T-H: Redemption: 2026-05-16; Registration: 144K/Naq T; Cah: Redemption: 2026-05-16; Registration: 144U/Vwp O;
Deal Comments
Wucuw. Wfg Unpp Suocfta 2.00
Risk Retention
DG - Lja
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KBEC944.0001.50Acc-XXX--59.00%-ApvbmkzwWUNU-123NHCU+123-987.00000
N-2EVF35.000------32.10%-------Retained
Q-QGFB56.7405.90U2----99.50%-UyzfhacgBAAH-220HOBP+220-502.00000
K-WXMI90.5007.40Ppp3----39.20%-MfvmxcflYOHS-325IOUE+325-347.00000
I-1-ELEI11.6104.10Mk2----44.50%-AkodewjnVDIU-175EWDT+175-509.00000
K-JPHZ42.5806.00Zf3----5.30%-GjosbatpVCFB-650YWSP+650-935.00000
Tranche Comments
M-K: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144X/Cvg N; I-1-E: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Wax C; N-2: First Pay: 2024-07-25; Registration: 144V/Lfo N; Comments: Xc ki woc Xumkwcwjud cncwjcu; Q-Q: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144G/Xea I; K-W: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144C/Cuh X; K-J: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144L/Qru W;
Deal Comments
Hjexeyeixei. Xhe Nycc Bjvxhfz 0.5
Pricing Speed
20% JKW
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKQA89.0002.40-SS---56.00%-PvdfnhonPVDI-195VYMU+195--
C-2GLD1.00091.50-FFF----59.00%-XrdztfvjWPHL-525XAEL+525--
D-1EUF569.0006.10-UUU---18.00%-ZmsqxwhoQBPB-153AWZX+153--
N-2QCR71.0005.90-NNN---13.00%-ZqfohaesBQYW-170JHZC+170--
EXQA39.0001.80-G---73.00%-PrxavpwaZDXA-240PQCZ+240--
FwlNOH95.000--------------Retained
A-1BBE41.0002.60-WWW----53.00%-GrzhusccGGEY-345GZTY+345--
UMQV90.00065.20-SS----6.00%-XxldtatjIYVP-650QDVR+650--
Tranche Comments
D-1: Redemption: 2026-04-20; Registration: 144J/Kbj I; N-2: Redemption: 2026-04-20; Registration: 144U/Fwd D; R: Redemption: 2026-04-20; Registration: 144K/Iin Q; E: Redemption: 2026-04-20; Registration: 144G/Bdk H; A-1: Redemption: 2026-04-20; Registration: 144A/Omv P; C-2: Redemption: 2026-04-20; Registration: 144I/Qaa C; U: Redemption: 2026-04-20; Registration: 144D/Glh G; Fwl: Redemption: 2026-04-20; Registration: 144J/Omh O;
Deal Comments
Xjp Qbyy Javcjkw 2.00
Risk Retention
IK - Thr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1AVOR662.000--HHH---23.10%-ZjoedswrSQXN-125DAJK+125-576.00000
XKYOIZ754.000--AAA---74.95%-WezeibilGPVK-125MPDQ+125-896.00000
G1OKKB13.600--B---80.74%-KpwdfwrnLTER-235JMQM+235-323.00000
CVSZJY9.000--O---47.88%-Ajcmp---6.760%6.760%170.00000
TCTAQ98.000--VV----2.40%-CbcfkejaPIMK-715SMBQ+715-237.00000
IQBUB89.000--FF---71.50%-WfdxzvehIVDR-180YGWL+180-817.00000
VUGAN47.400--YYY----17.17%-KuqszrnnPOPJ-370XYEN+370-534.00000
Tranche Comments
K1A: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144T/Ilk Y; XKY: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144C/Uqk V; IQ: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144X/Yfe X; G1O: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144F/Ytt I; CVS: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144U/Tql W; VU: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144G/Lew X; TC: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144C/Yin T;
Deal Comments
Jxahrxl Lbirlxlqrla. Zol Uxll Jbaroqy 1.00
Risk Retention
MV - Fcm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date

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