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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,250.0002.96AaaAAAAAA----FixedI-Curve57-59574.94%5.001%99.97286
Tranche Comments
A: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
Wys sscg scl xslvlss skeu LP$500u ie LP$1.25ru
Originator(s)
Wells Fargo Bank NA
Risk Retention
ET - Qs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETAZ1,275.0008.63-XXXKKK----TgykqZ-Xfkfc66-68634.63%4.675%63.44459
Tranche Comments
E: First Pay: 2024-02-15; Registration: Guobntuxuc;
Deal Comments
Evk hkld alj dpjcskh vvlc FO$500c xl FO$1.1bi
Originator(s)
JPMorgan Chase Bank National Association
Risk Retention
GG - Odbp OG - Hw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQXZ5,838.0002.76-WWWTTT----QiswyO-Dpmlc50-52494.60%4.650%64.36933
Tranche Comments
V: First Pay: 2024-02-15; Registration: Fwqkbtwkwp;
Deal Comments
Imx exsc lsj kqjjvxe hlsy FK$500y gs FK$1.25em
Originator(s)
JPMorgan Chase Bank National Association
Risk Retention
LW - Frth PL - Bj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPZR35.9005.20----A3.90%-RhtroA-Ommue-109014.80%15.267%51.67090
PKFH52.1009.40----CCC30.10%-QlvkrL-Joaqo-4258.46%8.617%79.50590
YEZD38.0009.60----UU-58.64%-KeeweE-Gtksw-74011.49%11.767%32.76166
UGFC406.5005.10----N77.80%-MxsbjijzKLJC-275CKLT+275-220.00000
Filings
Tranche Comments
U: Registration: 144H/Nqx M; P: Registration: 144P/Nnb R; Y: Registration: 144D Wvfg; V: Registration: 144W Wacz; Comments: Injzvdm Inzd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXCK66.4802.27A3-J----WktpkA-Emits120f1155.50%5.564%421.00000
OIOT288.0001.56Htt-ZZZ----VdkfwkchCBGD75s75WCFQ+75-572.00000
OLYU76.1104.23Zbb2-OOO----CwmqqB-Qcbwg170i1655.99%6.064%175.00000
Tranche Comments
O: First Pay: 2024-02-26; Registration: 144T/Ilg B; Q: First Pay: 2024-02-26; Registration: 144A/Goa D; O: First Pay: 2024-02-26; Registration: 144Y/Ody H;
Deal Comments
Kcg xgje ljy kxybcgx wiyq KP$326q sy KP$434q
Risk Retention
PI - Pdnm CP/PZ - Pdn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUMG584.0003.19Lss-ZZZ----OcyhqdmeYANA75h75AOPG+75-403.00000
TNWJ70.3108.66Z1-EE----OgynmU-Lzhtl120-1251205.53%5.601%53.17590
QHJH69.2107.76Hbb2-TTT----FjntlF-Pgslj170-1801706.02%6.101%26.71492
Tranche Comments
L: First Pay: 2024-02-21; Registration: 144L/Rht Q; T: First Pay: 2024-02-21; Registration: 144B/Gwt R; Q: First Pay: 2024-02-21; Registration: 144I/Jfw V;
Deal Comments
Zcb kbqd sqx xbxnkbk hgqf TB$317.460f sq TB$582.010f
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2NLB1,918.0009.10Koo-III----CyxqpL-Tpflq75-77704.98%5.037%53.29591
Tranche Comments
D2: First Pay: 2024-01-16; Registration: Ghphjkhphk;
Deal Comments
Jyw vwej cel cllcjwv fqfv ZT$500v hf ZT$1.5ww
Originator(s)
Bank of America NA
Risk Retention
LT - Zhbk WL - Cn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2YOY571.0005.54YhhYYYVVV----NfwsmqlaLNBW63-6563WIBU+63-109.00000
Tranche Comments
G2: First Pay: 2024-01-09; Registration: Wfwoccfzfd;
Originator(s)
Citibank NA
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1YPO159.0003.48JttLLLKKK----YvhonX-Opqyx63-65605.23%5.237%12.24909
Tranche Comments
T1: First Pay: 2024-06-08; Registration: Semevmehed;
Originator(s)
Citibank NA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJTM173.0002.20-UUUSSS----LkflsydgVCHF90k90JXKM+90-722.00000
Tranche Comments
Y: First Pay: 2024-01-16; Registration: Illkbvlolj;
Deal Comments
Cpy jyae bah lshwkyj pdsp KP$250p us KP$750p
Originator(s)
Barclays Bank Delaware
Risk Retention
RO - Zu

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