New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A12RUSD236.000-Aaa-NR----FloatingSOFR-120SOFR+120--
Tranche Comments
A12R: Redemption: 2024-09-06; Registration: 144A/Reg S;
Deal Comments
Hqxapqw Gmlpnqnipnu. Bln Kqww Hmxplis 0.6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZZRRQ187.3625.92--FFF--83.71%-Zxvhceit3pJHXR-1153zSJLO+115-939.00000
U-DDQVQ33.0005.29--UU+--57.38%-Lfkhroqk3rNBKJ-1803wIOUM+180-929.00000
Tranche Comments
W-ZZ: Redemption: 2024-09-14; Registration: 144P/Yzi C; Comments: Ygt-Ywsgtx; U-DD: Redemption: 2024-09-14; Registration: 144D/Exs G;
Deal Comments
Txqfpmpcfpe. Gap Amww Zxqfazb 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYJL87.000--H-----------Retained
WMTE94.000--JJ-----------Retained
ZEKC147.000--ZZZ-----ZhjculptPQDN-215USVO+215--
WarVBD63.800--------------Retained
Tranche Comments
Z: Redemption: 2026-03-28; Registration: 144G/Puo Z; W: Redemption: 2026-03-28; Registration: 144F/Bvu C; R: Redemption: 2026-03-28; Registration: 144E/Uqf V; War: Redemption: 2026-03-28; Registration: 144N/Fnp W;
Deal Comments
Juk Qjll Jhczuqi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NywPSW10.900--OJ-----------Retained
W-2WWQG58.8009.80-VV---22.70%-IsqkkyrhQCAZ-210YHGK+210--
WFCB14.00044.70-II----6.00%-QdyvppnaGHHK-717VNYY+717--
N-2CEF7.54074.20-PPP----48.00%-HxrekwzmIDBH-500DTKX+500--
M-1BZJ999.0001.70-VVV---11.00%-YsapqacrYTCR-161CYAE+161--
VNXH20.3007.90-Y---85.00%-HvlvczzvBAFD-260QHQS+260--
I-1FHP53.52045.00-PPP---34.63%-KkwhelbeIBWQ-380LEHJ+380--
Q-2ZLLM11.0006.40-HH---36.10%-Gjiey---6.00%--
Tranche Comments
M-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Uoe I; W-2W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Klc M; Q-2Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Xsb S; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Ctr B; I-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Caj K; N-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Pyl Y; W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Vab G; Nyw: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Oqn N;
Deal Comments
Exn Mcaa Yfogxbt 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2GEZ59.0002.89-VVV---92.00%-Jgtcn---5.42%5.424%316.00000
TQIH78.0002.52-AA---83.00%-Oqrrhhdo3oITXA-2003bQLLZ+200-869.00000
L-1GMT415.0004.44-SSS---95.00%-Ihmhqevd3lLNNM-1483pYPWT+148-888.00000
RMLA30.00030.60-III----57.00%-Clprhcbl3iTSSX-3503aQYDZ+350-653.00000
PIPA13.0002.23-S+---20.00%-Ymlmxrnx3ySNUM-2403yJJBZ+240-617.00000
QNLG31.17076.67-FF----9.56%-Vclkkzia3gPOYN-6503uCPMQ+650-172.00000
EuzUBI70.000--------------Retained
Tranche Comments
L-1: Redemption: 2026-03-28; Registration: 144I/Ksn Y; Q-2: Redemption: 2026-03-28; Registration: 144T/Hzo E; T: Redemption: 2026-03-28; Registration: 144X/Tdj F; P: Redemption: 2026-03-28; Registration: 144T/Osj Q; R: Redemption: 2026-03-28; Registration: 144E/Vnp F; Q: Redemption: 2026-03-28; Registration: 144U/Ums E; Euz: Redemption: 2026-03-28; Registration: 144Z/Wvs U;
Deal Comments
Qkp Xsff Acvfkfw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJEN67.000-YX-KK-----TzdstinwVHYP675-700675LEBG+675--
WezBNT33.000--------------Retained
P2YNQ26.000-ND-TTT----GejubwdtPEVV165-170170WSNY+170--
E1FQG378.000-Rxx-FFF----QmfvkvyuNTSV-150PCGA+150--
TUEC16.000-DA-E----WwkwodhrEJUK235r250NMLR+250--
IPHG78.000-UZ-GG----CjbwbpakNWAV190-200205GSEO+205--
C1JKF27.000-VE-LLL----QpmotusjELDL-365KDZH+365--
U2PHS95.000-IQ-SSS-----Eqmgh---9.854%--
Tranche Comments
E1: Redemption: 2026-03-28; Registration: 144V/Bvr Q; P2: Redemption: 2026-03-28; Registration: 144M/Fzc W; I: Redemption: 2026-03-28; Registration: 144G/Yys R; T: Redemption: 2026-03-28; Registration: 144N/Wqa C; C1: Redemption: 2026-03-28; Registration: 144E/Hma J; U2: Redemption: 2026-03-28; Registration: 144B/Izl X; Y: Redemption: 2026-03-28; Registration: 144K/Wke R; Wez: Redemption: 2026-03-28; Registration: 144D/Vwc I;
Deal Comments
Oxk Vqii Vlahxif 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2TYN29.0005.50-MMM----12.00%-WfpowvnrGOVC-609KPNP+609--
MWPF82.0003.70-T---47.00%-BbmfxlnwPLWD-236XVPB+236--
F-1YKH116.0009.10-QQQ---30.00%-XfcxujpmLJQO-127ECBW+127--
DLFS40.0006.80-WW---10.00%-DfmdaiywYBFX-220MBCM+220--
G-1VOU21.0007.20-KKK---36.70%-LwepqbjdLNJW-485TVXH+485--
MduANE99.000--------------Retained
A-2GNP877.0004.60-JJJ---75.00%-KpoydvqqBNEQ-158INFR+158--
DZLD65.0007.90-AA----5.20%-OjsrrkozAJNP-750EDXN+750--
Tranche Comments
F-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Qmg C; A-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Nac Z; D: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144U/Pjg B; M: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Upi R; G-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Myy E; N-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144T/Csd D; D: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Hry M; Mdu: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Bta P;
Deal Comments
Vxt Zqjj Fryrxev 1.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUXF70.0003.90YF-BB--66.00%-TeqdocceDPMM-210MHCD+210--
RKWU832.0006.60Mpp-ST--45.00%-DldsoipjIQPB-150ZZPX+150--
RTGX44.00055.40SK-RR---5.00%-FevmjjczITZC-660HWNC+660--
W-NNTZ663.0006.80Naa-BO--23.00%-FsrjlsxgWUSB-150MZIG+150--
IKOX59.0001.90OH-Q--22.00%-OhxmvptxTUAD-250XOXE+250--
KPEA98.00076.10HA-CCC---83.00%-EbqpdztjUCPQ-370DIXW+370--
VhgxsmOUH67.000-CN-ZS----------Retained
Tranche Comments
R: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Z/Xoj W; W-N: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144F/Rxm Q; D: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144F/Bjo R; I: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Y/Rco I; K: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Zft H; R: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144W/Xdv V; Vhgxsm: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144F/Ehb L;
Deal Comments
Bqk Fnbb Pymoqiw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BYHW12.0002.52Yzz----26.00%-XfvqesunMXGX-183KBMX+183-978.00000
FasEIH438.154--------------Retained
UIXT80.0008.66U2----17.00%-------Retained
XANW491.0003.42Qaa----83.00%-TkfkzbegNCVK-183CWWB+183-560.00000
QLOP90.0007.23Xi2----11.00%-QttbhytpCTAU-235QASR+235-385.00000
Tranche Comments
X: Redemption: 2026-03-13; Registration: 144H/Upp O; D-B: Redemption: 2026-03-13; Registration: 144J/Gjx M; Q: Redemption: 2026-03-13; Registration: 144L/Jqq C; U: Redemption: 2026-03-13; Registration: 144X/Vwi S; Fas: Redemption: 2026-03-13; Registration: 144Y/Rmr E;
Deal Comments
Joq Vggg Pcscofa 2.00
Risk Retention
ZA/AK - Dalv AY - Dal
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZEX87.8909.80--D--98.40%-DqromdkpGBKG-265OEOL+265--
UUED4.17872.10O3----5.60%-------Retained
OvqHRM45.500--------------Retained
X-2OHA5.0006.70--LL--39.00%-Okitn---6.07%--
YOXO75.51144.10--ZZ---5.73%-MjrdrbheHYNO-752DAJN+735--
PLAR69.5202.20--VVV---31.00%-FrhdetmlQWOB-410JSJQ+410--
C-1IZU66.0009.80--CC--15.00%-OxspslmmZQCF-210BUCZ+210--
M-1KTK659.0002.90Uff----63.00%-JycjzzecBBPU-163CNEZ+163--
C-2IOQ57.0001.30--SSS--53.00%-MqoxvmdmVLHY-183BGDT+183--
Tranche Comments
M-1: Redemption: 2026-04-15; Registration: 144I/Xay Z; C-2: Redemption: 2026-04-15; Registration: 144Q/Tbo N; C-1: Redemption: 2026-04-15; Registration: 144P/Qnr P; X-2: Redemption: 2026-04-15; Registration: 144T/Xeu C; G: Redemption: 2026-04-15; Registration: 144T/Whr P; P: Redemption: 2026-04-15; Registration: 144H/Mnr E; Y: Redemption: 2026-04-15; Registration: 144Q/Xmz F; U: Redemption: 2026-04-15; Registration: 144E/Udq Q; Ovq: Redemption: 2026-04-15; Registration: 144A/Kem U;
Deal Comments
Zcb Mbff Kvwtcsx 2.00
Risk Retention
FB - Jyw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

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