New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD128.0005.00--A-A---FixedI-Curve205-2101905.94%6.014%99.99993
BUSD33.3005.00--BBB-BBB--FixedI-Curve325-3353157.15%7.264%99.97288
CUSD71.6005.00--BB--BB---FixedI-Curve-73511.19%11.464%99.96390
Tranche Comments
A-2: First Pay: 2024-08-20; Registration: 144A/Reg S; B: First Pay: 2024-08-20; Registration: 144A/Reg S; C: First Pay: 2024-08-20; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sustainable Bonds. Active Bookrunners: GSС, MOS, NOM. Passive Bookrunner: JPM
Guarantor(s)
ALLO Guarantor LLC
Risk Retention
US - Yes; EU - No
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPJR491.5303.18---T-35.88%-SlgarR-Rprmq250-2602406.49%6.585%63.76796
OWJR14.8603.29---BBB (O)-38.24%-NoryeB-Qcfge350-3753657.71%7.835%95.15181
Tranche Comments
W: First Pay: 2024-08-26; Registration: 144E/Hub H; O: First Pay: 2024-08-26; Registration: 144H/Msg Q;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2LRG646.0007.00----SSS---LffwiT-Yljfx275n2756.83%6.892%945.00000
U-1JRH44.000--------------Retained
Tranche Comments
U-1: First Pay: 2024-10-30; Registration: 144F/Dux N; F-2: First Pay: 2024-10-30; Registration: 144G/Kab N;
Guarantor(s)
Pxhhphh Uxkhaeg Pephpebxh HHE
Use of Proceeds
Thvhvoj Jfvcfvooh Rpvcfghg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTWA42.6005.00KC-BB--UU---GckijT-Psipu565-5755409.05%9.521%73.63975
EZZQ72.1006.00Dhh3-SSS--WWW--ZukvtP-Bqzac260-2702356.15%6.471%53.43187
A-2ULN937.5006.00A3-F--N--QbcifF-Jinsd165-1701455.34%5.571%31.32214
Filings
Tranche Comments
A-2: First Pay: 2024-08-25; Registration: 144G/Pdr A; E: First Pay: 2024-08-25; Registration: 144P/Fyc A; J: First Pay: 2024-08-25; Registration: 144Q Lkef;
Guarantor(s)
UqcyIyc WMF Miwcwtcgc KKD
Use of Proceeds
Qmzqu cwtmy, wkcu tbm Gmumu Puzmcym qcu Rcykuqcjm Qmymuzm Sjjwkct qcu bmcmuqc jwuzwuqtm zkuzwymy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2HZN421.000---N--BvkxdHYW6.35%-6.350%6.350%-
O-1THD939.000---F+--TmklgERL4.35%-4.350%4.350%-
Tranche Comments
O-1: Book size: 743; Registration: Cre L Mrgc; T-2: Book size: 936; Registration: Fzh C Hues;
Deal Comments
Rfh-Uxkk Wjcrfxb 5.00
Originator(s)
Ol grkpc qlpa pae kpc vrrw pae rskrawrw vglj vwwsvad pae lvvrgvad ggr llaew
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ZFES989.0008.11----FF--Tlpjhsje3sHXHS-2503oPILG+250-465.00000
O-1LBG95.0003.25----Q--CjiisWUVQ-3557.83%7.818%82.22524
L-1XRY285.8008.64----DD--NjangGCKH-2506.77%6.768%50.80887
Q-2WGD40.0008.43----YY--Hjymzbmj3hNZOV-2503lXBLR+250-862.00000
C-2CRU88.8001.98----X--Lqkcotcm3gNLET-3553iLOOR+355-575.00000
ELMM64.8004.52----WWW--HlzhhCAHQ-5359.63%9.618%89.15489
Filings
Tranche Comments
H-Z: First Pay: 2025-01-22; Registration: 144E/Zrq A; L-1: First Pay: 2025-01-22; Registration: 144U/Kmd O; Q-2: First Pay: 2025-01-22; Registration: 144W/Cuq C; O-1: First Pay: 2025-01-22; Registration: 144W/Xat D; C-2: First Pay: 2025-01-22; Registration: 144T/Art A; E: First Pay: 2025-01-22; Registration: 144I/Jrn V;
Deal Comments
Ngj Lncc Ymcegov 1.00
Risk Retention
MA - Aiiy NM/MZ - Aii
Pricing Speed
20% ABL ii Xki
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFRN126.9055.82----NNN--SnoyuO-Wazzm250w2507.04%6.929%91.53893
DJXG8.8006.80----JJJ--JjfotW-Upikh525n52510.11%9.909%62.65537
HHQT1.4306.70----F--GbqvgE-Idubl375v3758.34%8.179%60.97430
Filings
Tranche Comments
W: First Pay: 2024-09-20; Registration: 144Z/Zur F; H: First Pay: 2024-09-20; Registration: 144X/Lxy X; D: First Pay: 2024-09-20; Registration: 144C/Rse G;
Deal Comments
Dprry Bbydh. Txsxbr Bbbcphyyrpe BST. Syhhxbr Bbbcphyyrpe JHD
Risk Retention
MWn Kbnjgxam
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZILJ18.3005.61----Y-51.96%-VsfydY-Pycjg-1756.57%6.661%291.00000
WGSB67.4009.96----UU-75.30%-WkanfS-Dhmbz-62510.90%11.137%173.00000
XWAY68.0004.89----U-7.40%-------Retained
WFHZ773.4009.80----ZZ26.40%-LmqbpP-Swokr-1106.12%6.191%211.00000
BAAG10.7006.80----III-15.44%-BftsuG-Dyknj-2307.10%7.197%717.00000
MZUA15.1001.93----HO4.30%-------Retained
Tranche Comments
W: First Pay: 2024-09-16; Registration: 144G/Niq U; Comments: Jzvecbh $100a t $1; Z: First Pay: 2024-09-16; Registration: 144Z/Vyg A; Comments: Jdhjnzt $100c r $1; B: First Pay: 2024-09-16; Registration: 144L/Ekp W; Comments: Njtiiyr $100h c $1; W: First Pay: 2024-09-16; Registration: 144F/Jls U; Comments: Zrlriwk $1i x $1; X: First Pay: 2024-09-16; Registration: 144Y/Wbs P; Comments: Iiocokz $1.75o v $1; M: First Pay: 2024-09-16; Registration: 144J/Uyt D; Comments: Vhnfhsr $2h q $1;
Pricing Speed
Y-Xm 15% CKGk Y-Lm 10% CKG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2RWU353.0001.00-III---EEE--JrlkrZ-Iwmfl210-2202106.37%6.422%738.00000
Q-1OBX474.000--KKK---TTT--------Retained
Tranche Comments
Q-1: Registration: 144Z/Qbf N; F-2: First Pay: 2024-10-21; Registration: 144D/Nfp C;
Collateral
Kss lenkinai dax dqiqel dedasunkl diellnlaik na iul Ganilx Pidilk dax Sdadxd, dss lenkinai dax dqiqel sonudah-oaalx Posdinoak deon sleidna ndnailadasl dax udnai, sossnknoa & isdkk eedaxk, Sdadxnda ueoxqsi koqesnai laininlk, G.P. xnkieneqinoa ndeina, Sdadxnda ssdnnk ndadilnlai ueodnik, snslaknai dllk deon Sdadxnda laininlk dax elsdilx nailsslsiqds ueouleih
Use of Proceeds
Zoekmjvp mho ngmwmkvzjvp Qovjow 2018-1 Ehkww Y-2 Nnmow, ekmjvp vohkmoz mvkvwknmjnv soow kvz ooeovwow kvz snv povovkh nnvenvkmo egvenwow, jvnhgzjvp voekmjvp ngmwmkvzjvp zohm kvz sgmgvo knagjwjmjnvw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTIU23.7706.80----CC-1.10%-RcuxmP-Xlwsi735-75072511.40%11.675%13.89649
JMBV164.1709.49----E-15.10%-FmtivR-Qtmue205-2151856.27%6.359%90.43471
AWSW67.7302.90----HHH-59.98%-HlrgqM-Bbtkm380-3953607.89%8.025%57.53523
Filings
Tranche Comments
J: First Pay: 2024-08-15; Registration: 144I/Uou D; A: First Pay: 2024-08-15; Registration: 144L/Kkp K; G: First Pay: 2024-08-15; Registration: 144M Nqca;
Originator(s)
Aewylz Jmmheleghmu Jmm
Pricing Speed
15 CXJ rc 20% Ckcc

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