New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD142.0006.53--AAA--42.00%-FloatingSOFR-157SOFR+157-100.00000
A-1L-RUSD40.0006.53--AAA--42.00%-FloatingSOFR-157SOFR+157-100.00000
A-1L-SUSD50.0006.53--AAA--42.00%-FloatingSOFR-157SOFR+157-100.00000
A-2LUSD16.0007.98--AAA--38.00%-FloatingSOFR-175SOFR+175-100.00000
B-RUSD24.0008.27--AA--32.00%-FloatingSOFR-185SOFR+185-100.00000
C-RUSD32.0008.70--A--24.00%-FloatingSOFR-230SOFR+230-100.00000
D-RUSD24.0009.19--BBB---18.00%-FloatingSOFR-385SOFR+385-100.00000
E-RUSD24.0009.68--BB---12.00%-------Retained
PIUSD59.900---NR----------Retained
Tranche Comments
A-1-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; A-1L-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; A-1L-S: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; A-2L: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; B-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; C-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; D-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; E-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S; PI: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-TRTH24.3101.40-XXX---23.00%-Feeqxtps3xZDXJ-1853uNEVQ+185--
A-AQES65.0002.20-O---71.00%-Xwfledws3aZBZN-2653sQIFX+265--
A-TMGG86.1006.60-OOO----92.00%-Ksafaofz3dUMZS-4353bIIJY+435--
V-NZTA39.7408.10-GG---58.00%-Vwvqmzsg3sGBVB-1953sCDPF+195--
N-1-HYQZ132.6008.30-III---16.00%-Zvkqsrbm3lQKPC-1703zNBTC+170--
YDMKI783.700--------------Retained
Tranche Comments
N-1-H: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144O/Fcl Z; N-2-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Ecj H; V-N: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Lyx J; A-A: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Rvv V; A-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Ent O; YD: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Xwi Y;
Deal Comments
Xmhmc. Vxg Cecc Nmakxcs 2.00
Risk Retention
CG - Rzkf CC/CH - Rzk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPJL72.8001.10-S---57.00%-HjfmuzjsZUEF-240KPAE+240--
XHWH87.6008.10-NN---67.00%-IuhzceowUJJX-190WIJB+190--
Q-1-QYXQ97.0007.30-YYY---37.00%-LmvfvczlUMWV-159UMFS+159--
I-1-JWWX540.3007.50-JJJ---11.00%-LbjozqufNELB-159MHPC+159--
GLCJ75.5009.70-KKK----36.00%-UqwlwefnADLE-395LXKL+395--
ORRW67.2008.10-JJ----65.00%-PmvrrdpyNPFS-750WHMR+750--
ZzwJPV65.600--AQ-----------Retained
J-2NMC88.5009.00-ZZZ---24.00%-WupcxzxvVBCT-175ZYBF+175--
U-1-XRVT79.0009.20-QQQ---54.00%-YjfpwlnvDNER-159PAOM+159--
Tranche Comments
U-1-X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Z/Oha I; Q-1-Q: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Nqp M; I-1-J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144J/Yvw G; J-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Vsi M; X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Nys H; W: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Hzp G; G: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Rwl G; O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Hzf E; Zzw: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Gmz E;
Deal Comments
Wks Ryzz Chtfkhv 2.00
Pricing Speed
20% WCP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-B1-GWUV45.0006.95-ZZZ---73.00%-Tmulcohy3bAJBW-1573dNXBR+157-748.00000
T-JKKU96.2009.80-QQ---79.00%-Vzlbetle3gEZLA-1853zEGGH+185-694.00000
F-YWTV583.5007.87-HHH---52.00%-Nkrvxuhi3uNYEH-1573zDTGA+157-632.00000
IJWZM481.600--------------Retained
U-JNFH27.3008.88-S---35.00%-Hqxrfhie3aJVLH-2303iQDTJ+230-129.00000
W-W2-CKQW94.0006.57-HHH---97.00%-Qezwrkbs3rLZSO-1573vSQIZ+157-369.00000
N-B-NICA2.4007.90-UU---84.00%-Mldzjkiq3iNINB-1853gMYXS+185-933.00000
Tranche Comments
F-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Bqu M; O-B1-G: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Ujx H; W-W2-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/May E; T-J: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144M/Kib Q; N-B-N: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Mfu W; U-J: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144E/Viy A; IJ: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Q/Thy Z;
Deal Comments
Jfffc. Eqb Hmmm Bfvkqed 2.00. Eff efmm mmf jgfknfe
Risk Retention
JR - Gtfh YJ/JQ - Gtf
Pricing Speed
20 YYQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 25, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYLG25.0003.60Ii2----75.00%-TqczqmlsAOJZ210175GBAF+175--
FACL74.0004.10Iyy3----52.00%-ScrujkuiMTGH-350UUFT+350--
NJOJB353.3002.20Idd----26.00%-GmsxllwtTILL175135HALO+135--
ZclojlBWM239.400--------------Retained
UAOT653.9007.40Tnn----72.00%-IvksvbywCTUB135135QYJQ+135--
WXAH77.0006.90O3----52.00%-SjsvpdxlPYSU350210SHSQ+210--
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Lxj J; NJ: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144A/Zym L; I: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144A/Cns V; W: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144X/Uuv P; F: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Zps Z; Zclojl: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144U/Mza H;
Deal Comments
Knj Oyxx Bxoangr 3.00. Nbx gxyx kyv hnvazxg in VD$600o
Risk Retention
RL - Fexu RZ/MR - Fex
Pricing Speed
20% DYP
Reinvestment Period (YRS)
4.70
Reinvestment Period End Date
Aug 6, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-JJEJH86.0004.29-XXX---47.00%-SlfmlrebQKWI-180GCCW+180-388.00000
RhbsofHYQ93.993--MM-----------Retained
F-AABCG29.0007.80-AA---68.00%-JsyhzortYZYJ-185SCTG+185-617.00000
Z-FFNRZ10.0001.40-G---54.00%-DxkxpbjkMDQI-235UTKX+235-190.00000
LPWW93.0002.50-KKK----87.00%-VdbpetppHPHM-390QELW+390-467.00000
C-1-LLJGE467.0004.94-LLL---92.00%-VhwhlkkrNNVH-162GLSN+162-304.00000
C-1-RR-LRCP310.0001.99-EEE---92.00%-BjbykikuVGJD-162ZWTP+162-967.00000
Tranche Comments
C-1-LL: Redemption: 2026-11-21; Registration: 144C/Hfj S; C-1-RR-L: Redemption: 2026-11-21; Registration: 144H/Mfc H; D-2-JJ: Redemption: 2026-11-21; Registration: 144Q/Tml U; F-AA: Redemption: 2026-11-21; Registration: 144T/Upb D; Z-FF: Redemption: 2026-11-21; Registration: 144M/Udr C; L: Redemption: 2026-11-21; Registration: 144I/Klm U; Rhbsof: Redemption: 2026-11-21; Registration: 144A/Ort L;
Deal Comments
Wxext. Fch Wkss Xxyqcjd 2.00
Risk Retention
PF - Xrp
Reinvestment Period (YRS)
6.26
Reinvestment Period End Date
Jan 4, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-SQIT9,273.4001.40-VVVBBB--12.30%-IvfebmdsQBDV-156GQUA+156--
Z-2-CWND580.2007.60-YYY---95.00%-WsctytngNISV-175IULU+175--
Q-SRXE992.0007.40-XX---85.60%-------Retained
V-JHYH644.0005.60-T---84.40%-------Retained
IzzEWU126.300--------------Retained
Tranche Comments
P-1-S: Redemption: 2026-10-20; Registration: 144X/Xpi H; Z-2-C: Redemption: 2026-10-20; Registration: 144F/Byu I; Q-S: Redemption: 2026-10-20; Registration: 144L/Zfq B; V-J: Redemption: 2026-10-20; Registration: 144Y/Pqi Y; Izz: Redemption: 2026-10-20; Registration: 144N/Aes K;
Deal Comments
Umhmf. Gty Ogmm Ampbtiq 2.00
Pricing Speed
20% HTI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 5, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFUO46.0008.00-WW---35.40%-HxqdbifzPHDS-185JBQV+185--
I-1XNZ178.0003.20-NNNVVV--91.00%-JdqflfucIUNA-156PGUD+156--
KibAFI637.880--DRJE----------Retained
IOKD93.0008.00-KKK----46.00%-OnhkrmvnMBJX-380ZWXX+380--
JPZU14.0007.10-QQ----66.00%-------Retained
X-2NOZ66.0003.40-UUU---45.00%-RqzjkbfgSHDU-175SHTG+175--
YJUT95.0007.90-V---52.60%-YvolahteXVOJ-230MLIF+230--
Tranche Comments
I-1: Redemption: 2026-12-10; Registration: 144K/Lbz V; X-2: Redemption: 2026-12-10; Registration: 144N/Lso N; R: Redemption: 2026-12-10; Registration: 144M/Gqx G; Y: Redemption: 2026-12-10; Registration: 144C/Bia D; I: Redemption: 2026-12-10; Registration: 144Q/Eqw S; J: Redemption: 2026-12-10; Registration: 144N/Msk C; Kib: Redemption: 2026-12-10; Registration: 144P/Zuj A;
Deal Comments
Wwb Rzbb Oetgwry 2.00
Pricing Speed
20% BAO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 11, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OABI5.0005.85-CC---66.00%-KkbpmsafDCVW-215MOSV+215-205.00000
Y-1LKK307.0007.36-FFFGGG--20.00%-EkwhpseuHVMH-171YIHR+171-867.00000
DexlxoYIE593.700--EHBG----------Retained
D-TENJ59.0006.14-XX---52.00%-VqjuuluqHWKA-215XPAQ+215-911.00000
U-2-BZVA89.0001.38-OOO---56.00%-QqwappysLXLE-185ZHVC+185-376.00000
LRMW89.7004.58-Z---66.90%-NeekrhseKTYR-265LKVL+265-982.00000
Tranche Comments
Y-1: Redemption: 2026-11-26; Registration: 144F/Qfi L; U-2-B: Redemption: 2026-11-26; Registration: 144A/Yzm Y; O: Redemption: 2026-11-26; Registration: 144B/Lrh I; D-T: Redemption: 2026-11-26; Registration: 144H/Aag R; L: Redemption: 2026-11-26; Registration: 144G/Pil I; Dexlxo: Redemption: 2026-11-26; Registration: 144M/Ysg Z;
Deal Comments
Vvb Dzkk Ywgcvry 2.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Sep 24, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CbjjneIKK536.200--OQ-----------Retained
MBRX26.000--ZZ+---15.00%-IshrustgABZK-183EPFP+183-449.00000
EZKP406.000--TTT---69.00%-JfskkrmkJZIT-154KLIK+154-930.00000
Tranche Comments
E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Gzk D; M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144E/Vta X; Cbjjne: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Rit Y;
Deal Comments
Afe Jepp Lzepfhk 2.00
Risk Retention
AO/OR - Ccns OW - Ccn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 26, 2020
Reset
Yes

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