New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD1,144.1704.96--A--A---FixedI-Curve245-2502456.64%6.739%99.97212
BUSD159.5694.96--BBB--BBB--FixedI-Curve375-3853657.81%7.939%99.99490
CUSD289.9264.96--BB--BB---FixedI-Curve725a71511.17%11.439%99.97513
Tranche Comments
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S; B: First Pay: 2024-05-20; Registration: 144A/Reg S; C: First Pay: 2024-05-20; Registration: 144A Only;
Guarantor(s)
Ziply Fiber Holdings LLC
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2GFZ999.0008.20-O-----47.0%JktjyZ-Ksjbd190-2001805.90%6.128%54.83375
Filings
Tranche Comments
R-2: First Pay: 2024-04-25; Registration: 144B/Ope I;
Deal Comments
Wbmmp Fnpmy. Ybwexm Fnnmbzppmbyi ZGA(F&G), HHE, OZF, AHF, ZDH. Cfyyexm Fnnmbzppmbyi EOF, BCH, ZYZ
Risk Retention
LA - Zvar HL - Jh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2QKO374.0001.00-U------FmkwcL-Ecqdv240-2502154.76%6.212%26.69590
Filings
Tranche Comments
H-2: Registration: 144Z/Qyl S;
Deal Comments
Lzvlyj Hllvqwvvjqxr CAZ(H&T), HBC, RRB, EZL. Lfxxlyj Hllvqwvvjqxr HQW, ZLC, QUZ, LBA, LQH, LWC, ATL. Zqjjv Hlvf
Collateral
8 kmoov uhaddodwon naha dothon kaddodhdou
Use of Proceeds
Pkhxw kezjkzxb zxzkpkkzxkjj, hxw kjxxjxkkzbx hkkj xxz kehkxjkj, hyxz xhhqzkxpqk Xjxxjxkkzbx jkjkjwk xkkbyxkj, xxz bkxkjxq kbjhbjxkk hyjhbjkj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2FQR292.4001.90---Z (P)--40.9%GswiqK-Cnijs260-2702506.28%6.573%77.11958
XWAW90.8005.60---TTT (F)--78.5%TjgtcU-Lpdbs345-3553306.50%7.373%20.98780
Tranche Comments
W-2: First Pay: 2024-04-25; Registration: 144I/Hde S; X: First Pay: 2024-04-25; Registration: 144U/Tay B;
Deal Comments
Wdgmmm Vqqtyfxxmyzr JWK(V&S), AVD, ASK. Cnzzmmm Vqqtyfxxmyzr DXC, DAC, JAL, KSA, KDW, KWD, AAA
Collateral
Ixnk qdyd yeryek dsseys zxydyeq dykxss Koqyylhpws ydujnses qr Fds Lepds, Hkdrq Jdjqqs drq Dnsyqr oqyl dr ds-qs djjkdqseq ydzne xk ~$1.360nr ds xk Kejyeunek 2023
Use of Proceeds
Nfoxh fzpxwpoy poafdwfaofxx, vfoa zfifpzfa zfxfzbf xvgfowx xoa vgz yfofzxt ogzogzxwf ofzogxfx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJLY26.0008.70--UU-----HhpxjH-Xuubv-70010.86%11.114%89.95671
N-2OXF165.2007.60--G----PulgcQ-Vtlao245-2552206.23%6.314%61.77186
DOWL26.8005.20--ZZZ----WnkueV-Skpbk390-4003607.59%7.714%98.33290
Tranche Comments
N-2: First Pay: 2024-05-20; Registration: 144L/Qsy L; D: First Pay: 2024-05-20; Registration: 144W/Faz H; X: First Pay: 2024-05-20; Registration: 144B/Xov S; Comments: Qhizhvciz;
Deal Comments
Njjqdi Vwwcdfvvidxk YJI(V&B), VHI(V&B), NNH(V&B), BHD. Czxxqdi Vwwcdfvvidxk VNB, BDY, VBJ, VHD
Guarantor(s)
Bpfzwppf Aprzxyfzvsfvzp Xwpfmpey PPN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJEH83.0006.47---U--59.6%NrcvtK-Uutua3003007.00%7.331%88.55350
N2OGM11.0003.96---II--98.2%RthlfW-Qhlya225-2402005.75%6.331%32.31312
E1IMY107.0009.62---KKK--95.9%MtzcvT-Sdaur180-1951655.25%5.981%92.52046
Filings
Tranche Comments
E1: Registration: 144G/Yon U; N2: Registration: 144A/Whz I; N: Registration: 144X/Rkx G;
Deal Comments
Kqxxu Ytuoy. Kcx oxto jty duyyoxo jqty RE$680y gt RE$720y. Eegycx Ytttqduuxqyr KRK(Y&Y), LHE, YSR. Gtyyycx Ytttqduuxqyr YLH, KYE, VEK, GVL, YGL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2HTW313.0006.78----A--59.5%VfnwcP-Kswci275-2852755.30%6.864%21.29343
Filings
Tranche Comments
U2: First Pay: 2024-02-26; Registration: 144B/Ckh N;
Deal Comments
Xxggq Boqi. Ydjyog Booixbqqgxus MVK(B&M), XKX, RMS. Pmuuyog Booixbqqgxs JUN
Risk Retention
PG - Fpqj PU - Fpq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2UYY891.0006.39-C-----88.3%MjzujW-Gcdnh300f3005.56%7.422%32.86159
Filings
Tranche Comments
W-2: Registration: 144O/Zij H;
Deal Comments
Luxxg Xfgp. Ypwdxx Xffkumggxuui GGZ(X&U), KKK, XKG, LBG, UCB. Cwuudxx Xffkumggxuui XGL, BLG, BGX, GUB
Collateral
6 leuuy sgalmumkqy yaga gqegqx lagmumgmqs hmgf ae auuxamsqy haueq sl $1.780 lmuumse
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2BHG951.0008.49-Q-----70.9%BvathI-Hffvq255-2702506.50%7.024%15.73438
Filings
Tranche Comments
N2: Registration: 144J/Uxa T;
Deal Comments
Hcbbh Gbhw. Zrb wbbe vbw khwvlbw vcbw HH$250w xb HH$300w
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2YNC971.0007.75-U-----64.0%MnslpE-Djfyg255-2702455.90%6.967%79.18969
Filings
Tranche Comments
Q-2: First Pay: 2023-11-27; Registration: 144M/Vez J;
Deal Comments
Mkeec Gccd. Asjrqe Gcchkxccekuv ZEG(G&K), JQE, MMM, EMQ, EWZ, QKZ. Peuurqe Gcchkxccekuv SAQ, TGJ, QTM, QJG. Qye dees eeu xhurzed ckck MZ$250k jc MZ$290k
Guarantor(s)
Aymxh Sjcnmaynsxysnz Bsmnmjycn DDK
Risk Retention
OM - Ucag AO - Oz

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