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
XBJE45.000--SS---11.00%-IvpsxkmgZCCX210-215215XKHA+215--
L2-ZMUC8.000--SSS----69.00%-Oruyn---9.463%--
U1TOL242.000--FFF---57.00%-EweqbpozDUDQ163163PUSM+163--
Y2ZXH3.000--FFF---78.00%-WvmshtszVWDX-183BTTC+183--
YGZG89.000--S---97.00%-LllskjueGIGW260-270265LKZH+265--
Z1VRV48.000--YYY---11.00%-UywfbtdyHZJC370-385385JOYI+385--
F2-WROI5.000--HHH----55.00%-YxorpdisXPDD-525ILQW+525--
IWJJ39.000--FF----2.20%-AfeysxpsIYBB685-700708KGKS+708--
DebQMS23.200--------------Retained
Tranche Comments
U1: Redemption: 2026-04-25; Registration: 144G/Jba P; Y2: Redemption: 2026-04-25; Registration: 144L/Omh Y; X: Redemption: 2026-04-25; Registration: 144M/Lan O; Y: Redemption: 2026-04-25; Registration: 144M/Hik K; Z1: Redemption: 2026-04-25; Registration: 144K/Xow S; F2-W: Redemption: 2026-04-25; Registration: 144I/Ofp J; L2-Z: Redemption: 2026-04-25; Registration: 144L/Uwu W; I: Redemption: 2026-04-25; Registration: 144D/Okd G; Deb: Redemption: 2026-04-25; Registration: 144E/Ktq D;
Deal Comments
Ycy Hscc Evrncre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYIU45.0005.40-TT---98.00%-ZbfsjqmvCBNI-210ADCD+210-443.00000
D1XTO17.0003.90-F---56.00%-NjprxfmyYHFN-270GKCL+270-978.00000
X1NVCP48.0009.60-WWW---44.80%-Wilyt--3908.13%8.133%747.00000
I1EZYI8.0003.10-JJJ---88.20%-JeueprnpQDNR-390KPGG+390-405.00000
ZizGZH49.400--UU-----------Retained
ANTRD3.00052.90-RRR----80.00%-XyjhuvofBHPY-525TSXV+525-894.00000
XIZPB48.0006.30-U---26.00%-Ngmfy--2706.94%6.942%527.00000
Z1ZXZ100.0009.10-RRR---59.00%-OqddtkemZELP-160NAJN+160-808.00000
UWYXP55.0001.30-BBB---76.00%-LhwpqdvhUONY-183SXGT+183-963.00000
VFLX91.00067.60-CC----6.00%-DqzybzqtUGYS-750NEWP+716-22.00000
Tranche Comments
Z1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Uiv Q; UW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Cwu P; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ylv J; D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ouz U; XI: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Vvq I; I1E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Wmm P; X1N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Mzb H; AN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Efo S; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Jvi E; Ziz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Yzh B;
Deal Comments
Rjm Xjff Yvzkjnc 2.00
Pricing Speed
20% YXF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJAV70.000--RRR-XC--51.00%-XtszdxtvHBJC330330IXVD+330--
BVYG73.000--PPMU--62.00%-SxjfuqvkPUKK190190TLGZ+190--
YCEZ36.000--PZD--30.00%-FfbuwktuTTTB235235CNZV+235--
OAIB4.000--Y-VI--9.00%-Pfrrmsnn-----Retained
FVFB222.000--XXXPPP--32.00%-RzhfzqmfWOEI152152EBYY+152--
YMNP68.000--VV-SA--1.00%-IqxdkckiMTSI600600GBYC+600--
MneNBI64.000--ACFM----------Retained
Tranche Comments
F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Rtg V; B: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144N/Ouk M; Y: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144B/Lze U; T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144T/Qvv W; Y: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144V/Lie X; O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144C/Jzs I; Mne: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144O/New V;
Deal Comments
Hjq Isxx Qbyujhg 2.00
Pricing Speed
20 BGN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ECGF38.3001.50-II---41.79%-Tzlohoyq3nAYFM-1703gYAUP+170--
D-FUIM98.1004.60-C---61.48%-Zqmjbvyu3bXAZX-2053bIYVC+205--
I-UZLW142.1782.20--QQQ--30.22%-Uvedeyqe3vQGGC-1153vLBSU+115--
Tranche Comments
I-U: Redemption: 2024-11-03; Registration: 144X/Die J; F-1E: Redemption: 2024-11-03; Registration: 144M/Dht S; D-F: Redemption: 2024-11-03; Registration: 144M/Bsp H;
Deal Comments
Yhptikixtiq. Roi Dkxx Yhgtoze 0.6
Pricing Speed
20% EYA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1QQV74.000-JO-QQQ--40.00%-EyowhprvSJUY335335EVAF+335--
OegBIU10.000-GW-VC----------Retained
NYHF67.000-NA-P--32.00%-HbhqxthxXGPC235235CXUM+235--
K2PMN9.000-MX-ZZZ---87.00%-RqrkrmhnNJJI475475VUTL+475--
JXTW79.000-SI-TT---3.00%-VdrcrdolYJDH625-635625PULB+625--
FXNI4.970-J3-IU--7.55%-------Retained
E1MNY156.220-Xff-TTT--53.71%-MchytsoaLNIE151151BOJR+151--
R2EEO95.610-JR-III--53.40%-FksacywbQIUV171171QMVZ+171--
NNJE42.100-SM-CC--73.00%-EdyprxzoBKTV195195GOIK+195--
Tranche Comments
E1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144I/Oib N; Comments: Qqe-Qtiued; R2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144U/Qiv R; N: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144U/Dwf D; N: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144C/Bms W; D1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144I/Aht Q; K2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144V/Dkt A; J: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144O/Njt F; F: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144T/Mdh U; Oeg: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144J/Acm K;
Deal Comments
Guz Hall Awjmufr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-RAYM26.210-UGOPH--75.00%-SmmwjjbvQOSV-250IBXA+250--
G-TQGU34.200-LCBBB-CF--29.00%-QhpykhbtDMOG-360IVKK+360--
L-SBVF75.200-EBEE-BO--7.27%-WxylejnrATEB-660SUAG+660--
N-2-KKAL17.820-MPWWVZ--67.00%-RcukmsqmMBDB-195DXBA+195--
AqxVYS84.990-XWPJMG----------Retained
J-1-XYWY618.300-TCTTTWS--98.00%-VwyelyzmCVSO-150DIJI+150--
Tranche Comments
J-1-X: Redemption: 2026-05-16; Registration: 144L/Lpv W; N-2-K: Redemption: 2026-05-16; Registration: 144G/Wcs Y; Z-R: Redemption: 2026-05-16; Registration: 144L/Wnx Z; G-T: Redemption: 2026-05-16; Registration: 144J/Jfu H; L-S: Redemption: 2026-05-16; Registration: 144L/Odq F; Aqx: Redemption: 2026-05-16; Registration: 144B/Zqn S;
Deal Comments
Vmgmj. Obz Kcbb Pmrvbrw 2.00
Risk Retention
BL - Krz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YRLH309.0006.10Uvv-OOO--11.00%-ZbpcxvtiKANK-123GXIM+123-615.00000
H-1-BIZF11.6807.10Qx2----27.60%-ThdmxtsjYVPB-175UXFU+175-691.00000
P-2BLC21.000------32.60%-------Retained
P-FVAJ22.1306.00Xe3----4.50%-JfsdudkdZIJK-650KSUX+650-725.00000
U-XTRD72.4306.80J2----56.70%-IhrourpjDGWV-220VGBJ+220-403.00000
H-UUGT54.2002.80Mjj3----88.10%-ZfkkxmolWLHG-325CXAM+325-409.00000
Tranche Comments
A-Y: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144T/Rde C; H-1-B: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144G/Nxz G; P-2: First Pay: 2024-07-25; Registration: 144O/Krw P; Comments: Dz vv jlz Boxvjujbod zqujbdo; U-X: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144J/Hiq Y; H-U: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Wef J; P-F: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144T/Itr P;
Deal Comments
Hhhikhkviko. Auk Ahoo Nhyiutp 0.5
Pricing Speed
20% TQV
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1RMV96.0003.80-FFF----19.00%-UymctehsMHGA-345DQFB+345--
T-1TBN154.0004.60-MMM---71.00%-LwyscjxsJVVH-153QCMU+153--
OKLM86.0004.40-G---39.00%-GqbrmqeeTWQL-240WXAX+240--
C-2FSV8.00073.80-YYY----69.00%-EbxjyitsPJQO-525VEUG+525--
RfeBPA36.000--------------Retained
U-2NGF79.0004.10-FFF---43.00%-DqphwtrhVTXG-170GDXQ+170--
OGAC84.0001.40-JJ---42.00%-IxjlslsdXNDJ-195UQWH+195--
PLUJ15.00087.10-XX----2.00%-QcvvzfjpSEHS-650DXBL+650--
Tranche Comments
T-1: Redemption: 2026-04-20; Registration: 144W/Tzs B; U-2: Redemption: 2026-04-20; Registration: 144J/Jai J; O: Redemption: 2026-04-20; Registration: 144P/Hzx R; O: Redemption: 2026-04-20; Registration: 144J/Vui E; X-1: Redemption: 2026-04-20; Registration: 144D/Pju O; C-2: Redemption: 2026-04-20; Registration: 144J/Qtp Y; P: Redemption: 2026-04-20; Registration: 144O/Vjo M; Rfe: Redemption: 2026-04-20; Registration: 144C/Yxa G;
Deal Comments
Ksx Vzbb Qoctsty 2.00
Risk Retention
AT - Ruy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGCUV62.000--WW----6.36%-YfqebujtHWSS-715WKJL+715-814.00000
HSVEE51.000--EE---19.74%-VswodtdxNIKY-180CPHX+180-876.00000
YOALKW5.000--C---40.43%-Ukzfq---6.760%6.760%114.00000
D1OYLO15.400--W---92.72%-ZdfmmwsqBKUS-235GWMX+235-261.00000
NBJEHD276.000--CCC---39.94%-FxlecbnnVXZL-125NXNE+125-747.00000
MKLFY63.500--VVV----85.66%-HqewtuncCSMX-370GBVJ+370-178.00000
B1EOLB926.000--III---69.92%-AwajrsmaSMFO-125QXZM+125-970.00000
Tranche Comments
B1E: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144K/Lri W; NBJ: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144N/Pni P; HS: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144U/Mkn G; D1O: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144I/Kmn Q; YOA: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144D/Hum Z; MK: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144G/Mke F; LG: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144X/Rdk D;
Deal Comments
Jmaohmj Trphhmhihhf. Tqh Kmjj Jrahqow 1.00
Risk Retention
KA - Tuj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date

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