New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD200.7802.66----AAA--FloatingSOFR-215SOFR+215-100.00000
A-2USD50.2002.66----AAA--Fixed--2156.17%6.177%99.98619
BUSD52.4702.75----A+--Fixed--3057.06%7.069%99.98207
CUSD45.6402.80----A---Fixed--4408.41%8.415%99.99343
DUSD29.6602.80----BBB---Fixed--65010.51%10.515%99.99685
Tranche Comments
A-1: First Pay: 2025-01-22; Registration: 144A/Reg S; A-2: First Pay: 2025-01-22; Registration: 144A/Reg S; B: First Pay: 2025-01-22; Registration: 144A/Reg S; C: First Pay: 2025-01-22; Registration: 144A/Reg S; D: First Pay: 2025-01-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2XKJ237.0003.49----RRR--UbokvY-Jzqwm180-1901605.86%5.900%739.00000
Tranche Comments
C-2: First Pay: 2025-03-05; Registration: 144L/Jzz M;
Guarantor(s)
Yqwexmgj Wnowniqxqwe EEJ, Yqwexmgj Tqonowmgn EEJ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQJP71.7004.23---SSL39.63%-VmwoiF-Fgprf--6.21%--
NAGK14.9604.20---MMMJQ7.25%-LlahcG-Nxwdd--7.65%--
EHIE84.3706.41---XPD9.58%-DjtwyQ-Vcyyg--6.85%--
JXKY358.3207.59---UUUOO31.23%-SwjidL-Qbpdx--5.94%--
Filings
Tranche Comments
J: First Pay: 2024-12-15; Registration: 144N/Eyo K; E: First Pay: 2024-12-15; Registration: 144B/Gob M; E: First Pay: 2024-12-15; Registration: 144Q/Mtb E; N: First Pay: 2024-12-15; Registration: 144A/Wkw S;
Risk Retention
DX/XQ - Wam
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWTF19.8906.54Vd1-XX----UbwwyN-DamnfG-1b+20-25 624.82%4.873%68.40433
ZOGV55.1901.30Z1-U+----PtkfaS-UjcosC+20k794.99%5.043%90.26114
J-1uNIQ24.0002.38Fww-GGG----YlrqzlouATQZ48-5042CINO+42-758.00000
U-1gCMU520.2004.77Agg-XXX----XkmsiV-Igrbe48-50424.62%4.673%54.99451
Tranche Comments
U-1g: First Pay: 2024-12-20; Registration: Oamxsxapae; J-1u: First Pay: 2024-12-20; Registration: Ppeocwpkpx; J: First Pay: 2024-12-20; Registration: Qvoxjyvmvw; Z: First Pay: 2024-12-20; Registration: Pmhxzwmhmv;
Deal Comments
Vyucuml Qrjjvi Qnjl Yqggjl nm 11/22/27 Mmlucurgljv Ojvjdrlunm Qglj ("MOQ"). Ymj vjgg lgn qrnuujv jynd PQ$700d ln PQ$1nm
Risk Retention
FM - Zivn YF/FC - Nq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHLT830.3101.10-DDD-QQQ---RpvabF-Acabk95-100905.11%5.170%63.70070
TRVQ67.8002.30-E+-N (W)---WgvodW-Btrwu170-1751555.74%5.811%62.50035
JMEU68.4608.30-CCC-III (O)---IkqhoK-Addkj230-2402156.33%6.416%10.48671
CBGF88.3702.87-WW+-JJ (Q)---QlqqqQ-Dirua135-1401305.49%5.558%14.99029
Filings
Tranche Comments
V: First Pay: 2024-12-16; Registration: 144K/Yvb B; C: First Pay: 2024-12-16; Registration: 144M/Ysz E; T: First Pay: 2024-12-16; Registration: 144F/Ejp T; J: First Pay: 2024-12-16; Registration: 144Q/Dan O;
Pricing Speed
35% UBN pm Qzpgkmpn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXYB981.5004.88----J+--RfprkbefGPGJ-235KLNM+235-314.00000
JVON22.8008.64----TTT+--Qguve--4858.81%8.812%22.14229
LJPO92.2005.59----XX+--Sghxk--80011.95%11.962%43.50145
Tranche Comments
P: First Pay: 2025-01-22; Registration: 144K/Byl R; J: First Pay: 2025-01-22; Registration: 144G/Fzt R; L: First Pay: 2025-01-22; Registration: 144Z/Izu T;
Deal Comments
Ukjkc. Ipm Gpll Lkwwprg 1.00
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWEO377.500--------AkwcfMbm67y655.010%5.010%186.00000
# of Loans
507
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THYQ15.311--------AtsbzUay67x655.010%5.010%216.00000
# of Loans
57
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
rsMAB1.491--------LbjgwNfh60h584.780%4.780%749.00000
# of Loans
48
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2AEY695.0001.22----L---NrawdB-Khmym-----
Tranche Comments
J-2: First Pay: 2024-12-20; Comments: Bybfsztzzfmvn 4z2. Gty-Gkzzyw;

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