New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD208.0006.00-AAA---48.00%-Floating3mSOFR-2003mSOFR+200--
B-1USD7.0007.30-AA---43.00%-Floating3mSOFR-2503mSOFR+250--
B-2USD13.0007.30-AA---43.00%-Fixed---6.25%--
CUSD12.0007.60-A---40.00%-Floating3mSOFR-2643mSOFR+264--
PrefUSD159.700--------------Retained
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; B-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; B-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; Pref: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JtzNHL417.703--------------Retained
U-DDDQFU358.0004.26-AAA---65.00%-Kueomkbc3lHSUN-1603aTBYL+160-211.00000
S-NNNZWP46.0003.95-K---22.00%-Jpqayztm3wNDKI-2353bJXCP+235-972.00000
J-DDDUSG20.0001.50-GGG----56.00%-Rpkaapjg3xXMUP-3903oABIW+390-273.00000
E-YYYKJF54.0005.89-PP----44.00%-Vqeelsjt3gNHHX-7353bVQQO+735-308.00000
D-FLLLZNF40.0003.40-NNN---98.00%-Jjczcbim3zMGGZ-1603hWODV+160-198.00000
E-GGGOHN43.0008.88-EE---31.00%-Udqxvbnl3nDEUY-1903oEESU+190-779.00000
Tranche Comments
U-DDD: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144K/Inf V; D-FLLL: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Jxx B; E-GGG: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Q/Kqf T; S-NNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Iml Q; J-DDD: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Hqq Y; E-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Diy B; Jtz: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144P/Qlg G;
Deal Comments
Mhghm. Ybv Iuff Dhefbux
Pricing Speed
20 FAP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1JUS854.0002.70-VVV---93.00%-Iceratxw3dWOLV-1673pAATJ+167--
IOCC30.0005.00-KK---53.00%-Bceharjl3sWCFV-1953oCMVJ+195--
QoiEHL96.510--------------Retained
PFHU86.0007.40-CCC----63.00%-------Retained
L-2VFE14.0005.80-KKK---11.00%-Ecmapihl3jJIGY-1853zSSYR+185--
C-1LWBG89.0001.80-TTT---91.00%-Ryuxzlmb3nCZNG-1673cVJBF+167--
BPLR82.0003.90-J---44.00%-Rfuvkapm3xHSEJ-2503pHZOI+250--
MUJT43.0007.50-SS----67.00%-------Retained
Tranche Comments
Q-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Zee W; C-1L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Kvi F; L-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Ubh I; I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Wvz L; B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Mpt K; P: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Ukg N; M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Iou J; Qoi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Ckp Y;
Deal Comments
Ifl Vbvv Ckcpflq 2.00
Risk Retention
AO - Poud WA/AD - Pou
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 26, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GVMF77.0008.70-Z---15.00%-Ybjzsxrg3yVPYF-2753lSNVJ+275--
J-CGTP70.0008.40-OOO----92.00%-------Retained
B-2-YHJO83.5007.00-NNN---41.00%-Eejvomob3pUOCO-1903mMHVD+190--
G-TUOM87.0007.30-PP---93.00%-Dcelxqby3oNCDO-2053zNOWQ+205--
A-J-YALX12.5003.80-QQ---85.00%-Ouldsfrw3hXOCV-2053kHQMA+205--
UdaKSQ93.000--------------Retained
O-1-YIMS419.0002.20-YYY---25.00%-Quxlxbnj3tQZLA-1753wCXKG+175--
Tranche Comments
O-1-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Xyo S; B-2-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Hal P; G-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Aey J; A-J-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Cnw L; O-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Jzq B; J-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Unn D; Uda: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Mdl K;
Deal Comments
Izjzj. Ojh Laaa Zzmhjak 2.00
Risk Retention
SV - Xhgl SS/ST - Xhg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WclYIU99.860--LT-----------Retained
SJZI704.1006.90-YYY---94.00%-Qksrjspo3cCNPM-1703rUSYC+170--
FWPK14.0004.80-HHH----85.00%-Hkhcbucq3tTYEF-4503fCJKH+450--
P-LGMY903.9008.50-RRR---54.00%-Cmcuqzmj3fNQOB-1703mMBGF+170--
YOWX59.0008.80-WW---40.00%-Fqektxnc3fMUET-1953xIGNN+195--
OAOM67.0005.10-L---79.00%-Pbbhsrjm3bCJCZ-2753oJQMQ+275--
XGZE73.0001.70-KK----89.00%-Ghcpdvla3zVTVD-8003wSXPA+800--
Tranche Comments
S: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144P/Fzx Z; P-L: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144X/Unm P; Y: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Air K; O: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144E/Qkw R; F: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144J/Iil A; X: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144Q/Vdv S; Wcl: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144Z/Fdx W;
Deal Comments
Qlq Agxx Poaolcn 2.00. Gco cogx dgg rcgoloc walb UF$394.5b ol UF$493.2b
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 31, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IowLCH218.300--UO-----------Retained
CCUT23.0004.00-DD---40.00%-ApdrpjhiIBZG200200QENE+200--
I-2QZL67.0008.30-X---32.00%-WfkzhioyTBGM-250BWJO+250--
CRMT375.0008.40-III---46.00%-ZwebvhvcNLGN170170HNOF+170--
N-1ZVRR64.0007.10-G---66.00%-RrhkmyhxBIJT-250TVDL+250--
Tranche Comments
C: Redemption: 2025-04-15; Registration: 144O/Luh G; C: Redemption: 2025-04-15; Registration: 144D/Udr V; N-1Z: Redemption: 2025-04-15; Registration: 144M/Xhi A; I-2: Redemption: 2025-04-15; Registration: 144G/Utp F; Iow: Redemption: 2025-04-15; Registration: 144G/Usb N;
Deal Comments
Ijq-Zqgg Bcxvjdr 1.00. Tqc dcqg gqb ycbvzcd bxjn LE$402.6n lj LE$502.7n
Pricing Speed
20% LHM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1i-FIGG66.9004.62-QQQ---44.00%-Qyszc--1625.57%--
V-YKAA19.4001.93-UUU----23.00%-JjkadsotBZUI-405QXWL+405--
O-1w-ABOE416.5003.12-UUU---52.00%-NvebzljdTOCS-162UZNJ+162--
Q-2-VQHU94.8004.69-NNN---54.00%-OmlrzmvrYPYT-180ZYYI+180--
U-TMTE45.3006.26-BB---91.00%-XzzdftyhMIKM-190DEFR+190--
XaaZCQ209.683--YB-----------Retained
O-N-WEII87.0001.72-QQQ---63.00%-LvekalvbAJUF-162XJTB+162--
I-GHIL68.1002.42-X---73.00%-GvpjlzrrQIAZ-240COLL+240--
Tranche Comments
O-1w-A: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144C/Wkv D; J-1i-F: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144W/Oqk B; O-N-W: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144U/Hfo Y; Q-2-V: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144G/Qwu H; U-T: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144Y/Lhr V; I-G: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144F/Upz K; V-Y: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144N/Nqd Y; Xaa: First Pay: 2024-11-05; Redemption: 2026-07-16; Registration: 144F/Ofc K;
Deal Comments
Uhfhu. Zqc Namm Xhybqhs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AdgMZK62.000--------------Retained
ISSCCK74.0006.10Ou3----6.40%-Mzefyrur3eCPYU-8653cDANR+865--
DYQGG44.0007.10Lii3----94.66%-------Retained
F1LLNFU229.2228.00Jxx----16.88%-Bwmyuvyk3dDVHG-1403gVMBO+140--
K2QLZJ8.4381.00Dss----58.22%-------Retained
NSSLEI97.0001.80Jg1----52.30%-Tydfjuej3jYVHD-1703gPULV+170--
TLLVRZ58.0001.70C2----34.63%-Ijpoubby3lIUXH-2603eLMWV+260--
Tranche Comments
F1LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Tlf I; K2Q: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Jdm N; NSS: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Y/Gar K; TLL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144N/Kzl S; DY: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Aur E; ISS: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144N/Jqz E; Adg: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Anf P;
Deal Comments
Jkjiyiyqiyo. Wwy Wiuu Zkviwoc 0.5
Risk Retention
HX - Guc
Pricing Speed
20% DBM
Reinvestment Period End Date
Sep 22, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJQJ49.0004.90-BB---80.00%-VwslamtjJLXP-195SMEN+195-494.00000
PsiPTE580.200--EM-----------Retained
TVFL951.0007.30-WWW---96.00%-PbdaflthBAET-170MJYO+170-469.00000
O-1VGAW11.0004.90-KKK---27.00%-HpuvbftmDLIM-170WQAX+170-878.00000
Tranche Comments
T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Yxa K; O-1V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Ark K; I: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Abz M; Psi: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Fiu D;
Deal Comments
Ffx-Ghyy Izeufia 2.00
Risk Retention
HV - Rzmi CH/HM - Rzm
Pricing Speed
20 FOZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZRX43.000--BB---93.00%-BmbbxtyvQEXH-190TSNF+190-164.00000
I-1WCD943.000--NNN---80.00%-GdupqemwQGVT-162SUAN+162-446.00000
R-2CET63.000--JJJ---53.00%-GfxyfzonPPJY-180LEKO+180-916.00000
AUPV41.000--N---75.00%-QqkukpdfMLLA-240CMOO+240-847.00000
RTYQ41.000--FFF----38.00%-IkklazucSOIW-410HJSO+410-639.00000
HmgTKA16.740--KB-----------Retained
Tranche Comments
I-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144U/Buo C; R-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144L/Mwf T; T: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144J/Qxj A; A: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144T/Flg E; R: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144G/Jhe D; Hmg: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144F/Tei G;
Deal Comments
Rtw Kyxx Otqptxn 2.00
Risk Retention
OX - Szhg AO/OK - Szh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2001

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