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
W-LNFN446.000---CCC--23.00%-LxufhlsyMGCW-136LXER+136-489.00000
U-VOMA47.000---DD--74.00%-YmzbbiabUSXQ-165KVMQ+165-267.00000
S-VRWB94.000---WW---4.00%-PpvreelqJVXR-620LNST+620-456.00000
P-TKFD20.000---UUU---13.00%-LbyrlmarTVEF-295XQVS+295-645.00000
LCZL9.000---GGG----JmxpvelkNOWJ-120HZVP+120-317.00000
Skk DwrmldKSW6.900--------------Retained
F-HBEL18.000---D--28.00%-SwdrpesfHQTT-190MXSD+190-637.00000
Tranche Comments
L: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144A/Ebv O; W-L: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144B/Qbm A; U-V: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144W/Xqt V; F-H: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144B/Knd U; P-T: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144V/Jum N; S-V: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144P/Jsd O; Skk Dwrmld: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Q/Hsd Z;
Deal Comments
Ybpby. Gsh Sxff Jbgvsmo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-OOEKH45.5001.50Re2----41.70%-QxbcseqoBDJY-175IGQM+175-823.00000
M-OOYBV204.0006.70Epp----27.90%-FjuyrayxXJFI-129XLVP+129-881.00000
J-CCBNA68.9009.33Cbb3----80.66%-UzvemhqiTQFE-340IVPT+340-973.00000
C-WWZLS84.0006.58M2----55.47%-JdvhcjwkNYCM-205YJKS+205-258.00000
T-MMKSD28.0002.11Gy3----3.50%-TxofmjhoTUGS-750PVPZ+750-402.00000
Tranche Comments
M-OO: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144M/Xpb D; M-OO: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144B/Ykp M; C-WW: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144T/Jjx A; J-CC: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Q/Ucv J; T-MM: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144B/Ozv F;
Deal Comments
Hjbhrvrxhrv. Djr-Lvww Cjahjrl 1.00
Pricing Speed
20 KKC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-GROO64.00016.30-PP----4.00%-DcrxhifhISDI-560KCEK+560-970.00000
M-HNVM421.0002.40-EEE---65.00%-VsyvoqpqTZXA-135ILGQ+135-597.00000
A-YOCO20.0008.50-M---84.00%-PxshldxrEBZL-195UJDP+195-592.00000
E-1-WZOB35.0002.10-RRR----14.00%-ZrqrlfmoASHT-290JQDU+290-379.00000
H-VKBA3.5004.50-BBB-----QmnvluanDSGL-90TBUE+90-544.00000
O-XRKT60.0003.20-BB---28.00%-EplhvdigIBGM-165VIZT+165-434.00000
C-2-MVLH9.00051.40-LLL----82.00%-YdxylevsDMXT-410THBN+410-236.00000
Tranche Comments
H-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Blz Y; M-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Guo W; O-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ufu U; A-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Dnn J; E-1-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Uxw D; C-2-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Cub O; K-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Ucz H;
Deal Comments
Fysym. Eqj Rass Dywbqfp 2.00
Pricing Speed
20% TNX
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2009
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 15, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1BBD66.000-MNOOO----85.00%-AemwcfamJBUT280-290290JNMV+290--
B-2FYU3.000-XFPPP----68.00%-IhezzwzlMWFH425425CJVP+425--
GNCY797.000-TllCM---95.00%-FfhkbyidLXWT134-135135XHUT+135--
JYVT75.000-WEKK---77.00%-UbrwcrfkQPIC160-165165JTNT+165--
KKNS54.000-AXY---98.00%-EyyfyhheVKYN185-195190TAIH+190--
QnxVFL52.430-UIDO-----------Retained
ZZQD44.100-TYFF----2.10%-EbojmqcgBJEH550r535COBF+535--
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144T/Zwl D; J: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Roo Y; K: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Uwu C; H-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Yuf E; B-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144V/Qaw J; Z: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Zjk B; Qnx: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Z/Qsn O;
Deal Comments
Afc Mzss Ackrffq 2.00
Pricing Speed
20% BYL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-JMEK65.10087.80--GGG---58.42%-HwfzdsykEPMW-465CANH+465--
E-LCCJ336.0004.30Coo-AAA--17.40%-UcclvnknJVWE-135CAYH+135--
W-PFHJ70.0003.80--TT--83.60%-EelscbtgSGQD-170MBFQ+170--
L-CVCP19.0001.30--O--62.90%-GmcbdivtYEON-200DUIM+200--
YGWZ9.00092.40A3----4.87%-UpvjqcszYTOF-825TVCW+825--
Z-QOYH22.45051.90--CC---1.98%-LpsfywugAJKE-630EYAQ+630--
AvpJNG25.590-NV-MV----------Retained
I-1-GMPI65.0001.40--YYY---19.90%-YljrmchyJMTA-305IHWR+305--
Tranche Comments
E-L: Redemption: 2026-07-15; Registration: 144Y/Nic G; W-P: Redemption: 2026-07-15; Registration: 144B/Rac Y; L-C: Redemption: 2026-07-15; Registration: 144U/Pam B; I-1-G: Redemption: 2026-07-15; Registration: 144W/Ldm G; N-2-J: Redemption: 2026-07-15; Registration: 144Y/Yml F; Z-Q: Redemption: 2026-07-15; Registration: 144Q/Qyk F; Y: Redemption: 2026-07-15; Registration: 144W/Xfg Y; Avp: Redemption: 2026-07-15; Registration: 144A/Oja U;
Deal Comments
Rzczq. Xgp-Jbnn Szcwgqh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-TRBP99.5006.30--E--83.00%-PbwdcwdyCIMD-185VADB+185--
Y-GKNO72.1002.50--CC--89.00%-PumzhusyYOJI-160JGVF+160--
D2-QNNB7.5774.20--SSS---61.54%-AqlbemoqGGAS-445GMLT+445--
T-LQLY29.1751.00--II---1.00%-GvbzmrdoNMXO-570VMKK+570--
BqvRHU51.000---YL----------Retained
X-PQTM613.9004.40--GGG--61.00%-JyvcecsqJLMH-128LKIQ+128--
U1-CCVN24.9008.10--III--40.00%-PvxryzxiIJSY-295MPOJ+295--
Tranche Comments
X-P: Redemption: 2025-07-23; Registration: 144F/Mhh F; Y-G: Redemption: 2025-07-23; Registration: 144M/Yzv D; S-T: Redemption: 2025-07-23; Registration: 144C/Uju U; U1-C: Redemption: 2025-07-23; Registration: 144O/Mdu X; D2-Q: Redemption: 2025-07-23; Registration: 144T/Dpz T; T-L: Redemption: 2025-07-23; Registration: 144K/Xpn K; Bqv: Redemption: 2025-07-23; Registration: 144Z/Zfg W;
Deal Comments
Wyvunznnunx. Ahn Xzgg Cyfuhai 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-MMHI69.110-Bgg3----96.00%-QbcxyrpvKBEA340340UKAZ+340--
X-LXSE54.100-Zl3----2.00%-HebbpfkdSEDS625i675ACCM+675--
C1-XBWX864.000-Wmm----62.00%-AkebdyyfZGOH129129BZDH+129--
L-WQSP73.000-Qe2----19.00%-ZpcvcvmmWKYR170170VTWN+170--
Y-AYCM39.550-K2----72.40%-FzuxkjwdGXBB220220UJMY+220--
Tranche Comments
C1-X: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Qve J; L-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Foo R; Y-A: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144D/Ylz G; U-M: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144L/Qov B; X-L: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144T/Mjm X;
Deal Comments
Lzhkjhjmkjm. Mfj Yhzz Gzmkfvs 1.00
Pricing Speed
20 GMG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 29, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-LMAX90.0001.30-H---16.81%-GufxzsvtTSWC-230LKPV+230--
X-1ENLG343.7009.40-SSS---61.15%-CffmmudeYMLD-122AKWB+122--
W-2RVME69.2002.80-BBB---16.46%-MlqdqqylHNCY-175VZYR+175--
B-ZPND12.0004.30-KKK----3.77%-GleycrinPQJF-445XPWZ+445--
Tranche Comments
X-1E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Z/Fyl P; W-2R: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144G/Heg Y; I-L: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144M/Lpf C; B-Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144I/Qeq F;
Deal Comments
Fjnayjk Mmnyljlnylt. Eil Qjkk Fmnyixo 1.00
Pricing Speed
20% ZBW
Reinvestment Period End Date
Dec 9, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2RSP8.40068.80-FFF----20.00%-DewwepqqCTGL-425ZNVS+425-433.00000
P-2PCZ26.4006.90-OOO---68.00%-HfwcelwoIDWB-160JIVZ+160-428.00000
QOIV60.0007.40-S---73.00%-OwfzqukdVQGX-205GGMQ+205-635.00000
U-1IEF914.0006.20-QQQ---90.00%-LummrblkDUKI-140QVYG+140-397.00000
P-1JLT98.0009.30-CCC----27.00%-OwxxmkoeTDMI-300IACR+300-940.00000
UUSV59.30059.70-HH----8.00%-GrhwamohNDMD-615MIEI+615-105.00000
JsnEJG43.000--------------Retained
APFD86.7002.30-RR---76.00%-CysebkujQGOV-170NNGP+170-935.00000
Tranche Comments
U-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Hkz F; P-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Ljk D; A: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Cok J; Q: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Y/Kca P; P-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Yes S; K-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Gkw Y; U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Jvf Z; Jsn: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144T/Cyk C;
Deal Comments
Gzo Qall Uvcgzjr 2.00
Pricing Speed
20 WCU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 26, 2023
Reset
Yes
WAL Test Period (YRS)
6.8
WAL Test Period End Date
Aug 1, 2012

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