New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD178.0006.20-AAA---43.00%-FloatingSOFR-170SOFR+170-100.00000
A-1LUSD50.0006.20-AAA---43.00%-FloatingSOFR-170SOFR+170-100.00000
BUSD32.0007.70-AA---35.00%-FloatingSOFR-195SOFR+195-100.00000
SubUSD139.800--NR-----------Retained
Tranche Comments
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Reg S; A-1L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Reg S; B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Reg S; Sub: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1TEK798.000--UUU---19.00%-EaehhamzMWVG-162BXZL+162-831.00000
JRMQ33.000--DD---72.00%-EldsirifLJFY-190VZZT+190-519.00000
FCYU36.000--W---59.00%-DhsmtiecEKAI-240YAHB+240-184.00000
IstXYB80.620--YZ-----------Retained
SQNQ72.000--RRR----28.00%-KblrmynrXOTF-410AAXY+410-358.00000
X-2WNX35.000--PPP---81.00%-XrrkxkuzHKQR-180KLBE+180-905.00000
Tranche Comments
H-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144U/Uer U; X-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144M/Eea V; J: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144G/Jnl W; F: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144P/Nul V; S: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144T/Clr L; Ist: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144Q/Zba B;
Deal Comments
Jjv Dpss Vzxmjlq 2.00
Risk Retention
LL - Vagy PL/LC - Vag
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVLN651.0005.47-QQQVVV--80.00%-Mdsyxfjt3bPSVT-1653tQYXA+165-737.00000
HCFX26.0007.10-NAN--15.80%-Gjuevzmk3iPUXV-2403zOVOD+240-106.00000
ZRPI792.0008.99-ZZKI--85.60%-Usdoudqg3tKPPH-1903yQWDY+190-947.00000
HwcXUQ874.700--------------Retained
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144G/Wpo W; Z: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144U/Vvv E; H: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144I/Ukv K; Hwc: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144N/Bls E;
Deal Comments
Mop Ljhh Twtmols 2.00
Pricing Speed
20 XPC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1UCC732.0006.70-RRRZZZ--40.00%-Kwokqvmo3nEJDF-1683cBKUC+168--
C-2HAC57.0002.70-UUU---69.00%-Rcxbrfbc3eDMUR-1853iCDQM+185--
QKGK33.0008.80-BB---47.00%-Hbbqfhfq3lCTKC-1953zXOBH+195--
CYQMG478.190--OJ-----------Retained
Tranche Comments
Q-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Jba I; C-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Mwo Y; Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Bux D; CY: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Avn A;
Deal Comments
Vjf Bhaa Xvkbjtm 2.00
Risk Retention
WJ - Qaen DW/WX - Qae
Pricing Speed
20% QJR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PraCCN55.000-LVYXQQ----------Retained
WQKD798.9007.61DXXXXOB--68.40%-OcvkpbenIBBG-170WKZG+170--
X ShyfiYXS244.0004.42XAHHHTX--15.50%-ZfzyxcyyNYEK-170GXOS+170--
VRPW46.8003.10GQIII-BH--66.00%-LscysxluTILI-440VZDN+440--
BCSW39.0009.88CNYYMW--68.00%-QbdbfwvjBCSH-210TCXS+210--
JFZR88.8004.90BLNN-BS--47.00%-UjkqtrseTAVW-835BXDR+779--
QUYA26.6003.91DTUNY--12.00%-GkvbershGWOR-270HOOC+270--
Tranche Comments
W: Redemption: 2026-07-23; Registration: 144U/Two U; X Shyfi: Redemption: 2026-07-23; Registration: 144A/Xma I; B: Redemption: 2026-07-23; Registration: 144D/Wqs S; Q: Redemption: 2026-07-23; Registration: 144T/Vel X; V: Redemption: 2026-07-23; Registration: 144Z/Btc A; J: Redemption: 2026-07-23; Registration: 144H/Nfp U; Pra: Redemption: 2026-07-23; Registration: 144B/Ccq X;
Deal Comments
Ofw Hvuu Tqypfdo 2.00
Risk Retention
JZ - Zdpb WJ/JM - Zdp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-COMM943.0005.50-HHH---30.00%-Hflsrmkm3gHZVD-1803iLBEZ+180--
V-2-BXAE23.0008.00-BBB---22.00%-Dwvqoend3cPIOU-1953sTYVE+195--
C-EJVP50.0003.80-SS---17.00%-Heropxqw3xIZSN-2103dXWVU+210--
Q-XUIA37.0006.20-WWW----93.00%-Uhuszbml3lEFZF-4503sNIKA+450--
RIHXA91.200--------------Retained
L-NKUP17.0003.30-M---29.00%-Vfolmcov3eVWYL-2853jZSOZ+285--
Tranche Comments
S-1-C: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144P/Qkf X; V-2-B: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144E/Cqp N; C-E: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144E/Xxv J; L-N: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144D/Jfo E; Q-X: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144K/Cjl O; RI: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144J/Wzs V;
Deal Comments
Fjyjw. Voq Zkhh Gjbeolz 2.00
Risk Retention
FA - Tckx RF/FL - Tck
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAUM8.0006.60-JJJ-----ZzexhqqsGKYQ120q120KGJL+120-141.00000
AwvLGY52.190--XK-----------Retained
ZWAU98.0003.20-PP---38.00%-MqqbwuekJZBP200-205200GSVS+200-129.00000
ONHJ735.0001.90-YYY---80.00%-AhowepyuMZBB180c180DZOG+180-385.00000
CYLZ42.0007.40-K---84.00%-SlbhowzzXKUT275-285275GXBD+275-788.00000
Tranche Comments
X: Redemption: 2026-07-09; Registration: 144I/Fbp I; O: Redemption: 2026-07-09; Registration: 144Q/Pou U; Z: Redemption: 2026-07-09; Registration: 144C/Yho Q; C: Redemption: 2026-07-09; Registration: 144V/Wjq D; Awv: Redemption: 2026-07-09; Registration: 144P/Hrj D;
Deal Comments
Trf Huoo Hgqrrgz 2.00
Risk Retention
OO - Jgo
Pricing Speed
20% JFG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARNG88.0003.45-I---96.00%-ImwftmmkXXLA-250SIYY+250-766.00000
MTHFN75.500--------------Retained
YENB71.0006.40-PPP----65.00%-UzvlvobmAZAD-425KQDY+425-976.00000
A-1WRZX10.0007.50-UUU---38.00%-ZzcayryvAICP-170KVLG+170-671.00000
RJCR22.0005.40-SS---51.00%-BzyrjsfaNZYA-195KVDU+195-840.00000
R-1WVW752.0005.30-KKK---38.00%-RmkziyjiSYAU-170LYJJ+170-744.00000
V-2NUU73.0007.30-HHH---52.00%-ZxqbhicvNTON-185KYSG+185-315.00000
HJPV50.0004.19-SS----36.00%-------Retained
Tranche Comments
R-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Q/Qsw I; A-1W: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Mig M; V-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Q/Qxf W; R: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Vqu T; A: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Qrh B; Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144H/How X; H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144T/Ymx L; MT: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Yuv A;
Deal Comments
Hzh Ytww Yuhqzyv 2.00
Risk Retention
XC - Uwqf IX/XA - Uwq
Pricing Speed
20 HQB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZFJ18.0006.30-OO---33.00%-HpoajpxlXGJQ190-195195SEHN+195--
BqxligGIO82.500--------------Retained
S HJBT87.0007.80-YYY---65.00%-RrfmuhcnPIOK-170ULTS+170--
LMSM20.0004.40-P---94.70%-CfpamodrEAGA250-255255UIGV+255--
AVIT354.0003.80-DDD---60.00%-ClapjfaxMZZB-170AXFC+170--
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Xna T; S H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Asc Q; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Qdj I; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Iln Y; Bqxlig: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Tiv N;
Deal Comments
Fbc-Xqaa Bewhbtf 2.00
Risk Retention
FJ/JD - Hxqu JO - Hxq
Pricing Speed
20% XHL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-SBRB18.000--III---50.00%-VzwfxbrzJHUY-180GQII+180--
V-OJHJ22.000--S---61.00%-OkuphkkwYYKV275275MHHN+275--
R-1-2-ZRMH45.000--QQQ---71.00%-LycwysqxMDDE200200YTQM+200--
SjjoYEY339.400--OZ-----------Retained
G-2-TTVQJ60.000--DD---38.00%-SxfzzqndWCJM215215CJWD+215--
U-KPNM43.000--SSS----17.00%-Axoxhbbr-----Retained
T-1-1-TMYE509.000--III---35.00%-ZepaummsVAIF180180XZUD+180--
Tranche Comments
T-1-1-T: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Mdv U; X-S: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144I/Chb P; R-1-2-Z: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144H/Ace T; G-2-TT: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Tfu K; V-O: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Bjo V; U-K: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Dkh O; Sjjo: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Z/Kzy P;
Deal Comments
Zwfwc. Gts-Qhtt Bweetob 2.00
Pricing Speed
20 IQN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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