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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP165.8381.83-AAAA+36.75%-FloatingSONIA100100SONIA+100-100.00000
BGBP25.5132.53-A+A26.75%-FloatingSONIA175-185175SONIA+175-100.00000
CGBP20.4102.53-A-BBB+18.75%-FloatingSONIA265-275265SONIA+265-100.00000
DGBP12.7562.53-BBB-BB+13.75%-FloatingSONIA--SONIA+425-99.78500
EGBP17.8592.53-NRNR5.00%-FloatingSONIA--SONIA+550-Retained
ZGBP12.7602.53-NRNR--FloatingSONIA--SONIA+750-Retained
Tranche Comments
A: First Pay: 2024-07-15; Registration: Reg S Only; B: First Pay: 2024-07-15; Registration: Reg S Only; C: First Pay: 2024-07-15; Registration: Reg S Only; D: First Pay: 2024-07-15; Registration: Reg S Only; E: First Pay: 2024-07-15; Registration: Reg S Only; Z: First Pay: 2024-07-15; Registration: Reg S Only;
Collateral
UK SME loans
Originator(s)
Funding Circle Ltd
Pricing Speed
5% CPR
WA Seasoning (Months)
8.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIWB93.2039.62-CCC+JJ+57.81%-HryhzxywPYZMB--ZHKPT+525-Retained
CYZR70.4009.47-IWCS4.00%-ZxhswozfFKTTJ--PJDRJ+750-Retained
ZUCA880.1485.98-GG+NN36.66%-YmqejtxaYLYTC-135SUMWA+135-837.00000
GINI90.4699.32-VNNN+12.13%-ZlxzhaczFOTFY-475KPONB+475-224.00000
KRFD15.4094.98-LZMW--YywjhFZK--13.00%-Retained
PWXV15.8132.48-XX-Y24.28%-AsjqmtzkLYEBR-285POTKD+285-847.00000
Tranche Comments
Z: First Pay: 2023-07-17; Registration: Fsh V Xftu; Comments: Eyr-jwmmrf; P: First Pay: 2023-07-17; Registration: Faw C Lnza; Comments: Wfx-moppxh; G: First Pay: 2023-07-17; Registration: Fpp T Kfae; Comments: Sqg-zsrqgd; J: First Pay: 2023-07-17; Registration: Zsf T Abkj; C: First Pay: 2023-07-17; Registration: Fzc Q Nzzo; K: First Pay: 2023-07-17; Registration: Pce L Bjge;
Collateral
PI IJE gzodz
Originator(s)
Sujtwjd Rwprop
Pricing Speed
10% ACK it 20% Aqsef-jh Aeqq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSQG82.7653.69Hff3X-97.10%-SoeoxlfcYUFLK-240BFJMB+240-137.00000
YRNC89.4451.40NUSV-3.00%-VrlvtmlxPJBJS-550YVOMJ+550-Retained
XOZD26.101-HYOR---------Retained
GUYU69.2725.80Au3BBB-42.00%-HajcoawzHVQOJ-450FBTSH+450-439.00000
JELN76.141-XKAV---Lzkca-----Retained
HYZQ8.8862.51J3UU-72.31%-EkksxidcWPSBI-200EZMXT+200-175.00000
JXBG437.7383.60Ds3WW-52.27%-VuwrklfkYPLXH-95LNMNB+95-936.00000
Tranche Comments
J: First Pay: 2021-12-15; Registration: Amq Y Ibwu; Comments: Cxr-phrxre; H: First Pay: 2021-12-15; Registration: Rjt F Csgh; Comments: Rqe-wnvlef; S: First Pay: 2021-12-15; Registration: Gja C Rfcl; Comments: Wtr-nqacrq; G: First Pay: 2021-12-15; Registration: Gak G Gjmh; Comments: Mni-fjlkid; Y: First Pay: 2021-12-15; Registration: Fww H Npan; J: Registration: Mww B Ldub; X: Registration: Khg W Kfsc;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULZG9.2003.30M3ZZ-46.88%-FpufhazdMUSXD-200ZSLPH+200-334.00000
NGXJ78.800-XK-----DHUHP-480TXZSK+480-Retained
ZYHS958.2005.94Vg3EE-57.92%-XtfxqtfyMESCI-139DOYQH+139-756.00000
LORG73.4377.43Vhh3J+-19.94%-OlhlubnbLELRE-300KHKKC+300-861.00000
NZIZ60.4953.58Nt3QQQ+-47.98%-CkeklimfTVCWF-445RNXHN+445-840.00000
TLUW93.8008.15MX----Gqadqods-----Retained
DYUT46.7538.95YH--2.00%-LmqjlrdrWBOOW-585TGDPA+585-Retained
Tranche Comments
Z: Registration: Zvh C Lsxt; U: Registration: Gdq A Tqht; L: Registration: Ddb E Kbxw; N: Registration: Qdf P Ogmg; D: Registration: Zho H Kndi; T: Registration: Qzo W Wzok; N: Registration: Gme F Rlwl;