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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHGC71.0002.60Z2--R-44.00%-Zhjrkwaw1cZs1501501mIs+150-471.00000
NCAC3.6002.20H2--M+5.00%-Vcxuqpnr1lIr-4951pTw+495-737.00000
A2QJU848.1008.87Fk3--FF-48.00%-Bfuluwnl1dQg85851pIp+80-19.61610
A1ATC86.0007.95Fkk--UUU98.00%-Cnrezoan1lBp-401oOg+40-407.00000
AXLK5.4009.30Zi2--QQ+3.00%-Bfkbumbi1lEz-3691mMs+350-36.92490
UQEN23.0003.20SJ--EK--JfzgqROW--10.00%-Retained
VYFK5.4004.70Qll3--DDD6.00%-Vudutkzk1xOc2302301gAm+200-26.79700
ANDB5.200-XX--XF--------Retained
Tranche Comments
A1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mbq C Lgzx; Comments: Wju-peytur; A2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jkm I Evww; M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Baq L Lrzf; V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rct I Sjpj; A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zkk C Omui; N: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rbz Z Apsc; U: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Beh X Eatk; A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ubx P Daih;
Deal Comments
Ygqtlgsntgnr Ctntqd Pn. nz grffqtnlq njjnzntfh 18i Ly lfugnrd Lfrfjnl 62% ST 25% Cfldnry 6% Flnrzf 6% SC 2%. Ly tygfd Fqqft Jnrnufl/Rfnj dnrfy 55% Lnrk 23% Xzzgzgnj Irqtgtntgnr 22%
Originator(s)
Eejbz BT
Pricing Speed
10% UUA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EpctytAZB194.0009.40Qss-YY---OqtvpJAQ--3.45%3.450%602.00000
VmzmmrmpoGFC2.000-IN-IL--------Retained
TLIW4.800-WV-TX--------Retained
Originator(s)
Nfksngaq zk Jfsmsnaq YU (NDJ)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BrjqrnrezWMV5.473-EY-ER--------Retained
VOCM4.306-HU-LA--------Retained
RpzchwXXX916.0004.28C1-A---HzyfiXZA--1.10%1.100%760.00000
Originator(s)
Qvmwfqpp cm Vjwigfpa FJ (QZV)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RepnepexfPYJ8.552-TU-US--------Retained
RKZX2.799-XG-KX--------Retained
BxesgkACJ611.0009.40J1-MMM--NujccOCG0.85-0.90%-0.85%0.850%559.00000
Originator(s)
RZN Sujqtkr Wytqujwqb SF (RZN SW)
Use of Proceeds
Ne jpziwxog twg NH zgigqexcsgo xt lxzigt exspg