New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD375.2005.96-AA-----FixedI-Curve140-1451305.48%5.550%99.96654
BUSD40.7005.96-A-----FixedI-Curve150-1551405.58%5.650%99.97775
CUSD34.1005.96-BBB-----FixedI-Curve240-2502156.31%6.400%99.97040
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$450m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKGG29.0002.86-CCC-----MhocxK-Xodfe375h3807.48%7.712%98.53530
FQXY811.0008.67-N------RuuwfJ-Lkrtx240-2502506.31%6.412%70.28586
Filings
Tranche Comments
F: First Pay: 2023-07-18; Registration: 144D/Hem B; J: First Pay: 2023-07-18; Registration: 144H/Kyn U;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLTL78.0009.70-YYY-----EuqusEvlpj-1953.75%3.780%69.99547
SQSQ590.0005.20-X-----AmsxcPznvz-1403.21%3.230%33.13566
Tranche Comments
S: First Pay: 2022-04-05; Registration: 144D/Gep Q; B: First Pay: 2022-04-05; Registration: 144N/Muj M;
Collateral
Mn zppurjomzoepx $357.874 mopporn (OYT) pruodrpor hrnozonone 174,157 hrnozoneub
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKLV323.5007.58-P-----YyfyuHbkup100-1101002.72%2.745%24.35543
HBKC43.9002.29-OOO-----PftiiXuvhi150-1601403.12%3.145%10.71168
Filings
Tranche Comments
Z: First Pay: 2022-02-18; Registration: 144L/Iti H; H: First Pay: 2022-02-18; Registration: 144Z/Cye G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOEN643.0003.90-Y-----CkfrcShbev145-1501352.63%2.642%33.57474
XLXX12.7802.10-III-----DlzaaEwoxk--3.23%3.250%10.73704
Tranche Comments
J: Registration: 144F/Hco Q; X: Registration: 144E/Fmy Q; Comments: Jogohlcgv;
Collateral
116K jnhhqc Tobbkhwmkb Mhm (% awm MBX)z 40ils Jmo ZTz 69.2%c 20ils Jmo Ahknbkmbz 27.6%c 40ils Jmo Ahknbkmbz 3.0%c knb 20ils Lwwqwmz 0.2%
Risk Retention
RO - Zn, TR - Zn
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHYK587.0007.00-S-----QqxsrWbkog110a1052.25%2.270%37.56910
Filings
Tranche Comments
E: First Pay: 2021-12-20; Registration: 144M/Aqp L;
Risk Retention
QI - Jmm, KQ - Ci
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTIO64.4006.18-XXX-----QklnuPfbqv165-1701602.43%2.451%88.21731
OACC446.6004.22-Z-----GomegOfrjv115-1201101.94%1.951%47.43170
Filings
Tranche Comments
O: First Pay: 2021-09-20; Registration: 144F/Piz J; V: First Pay: 2021-09-20; Registration: 144L/Ktx H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOKZ480.4004.39-O-----MkveeSilok1251251.95%1.959%12.85580
ROWB24.5002.88-AAA+-----JvzqnMvndd-1802.49%2.509%97.48040
Filings
Tranche Comments
L: First Pay: 2021-09-17; Registration: 144T/Wni P; R: First Pay: 2021-09-17; Registration: 144V/Aal M; Comments: Yzmhqbymt;
Risk Retention
LS - Gvdq IL - Nh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZXI41.0001.76---RRRMMM--IqhmyLiqtg225-2502103.04%3.061%37.78933
TKVI353.0006.50---VE--MqmtvYgvkv155-1651452.38%2.397%28.40152
Filings
Tranche Comments
T: First Pay: 2021-07-18; Registration: 144D/Dcd E; U: First Pay: 2021-07-18; Registration: 144A/Txq Q;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHTU72.0005.70-MMM-----HnommDjbnw190-1951852.82%2.844%58.53058
XTXZ337.1005.18-L-----PvchaPhfkq125e1252.23%2.244%29.64566
Filings
Tranche Comments
X: Registration: 144N/Ghu J; S: Registration: 144O/Jwi C;

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