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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SBOLT 2025-1 (GBP 380m)Funding CircleEMEA
Apr 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YSAG37.2942.51--AA+FF6.91%-NyxzvfsbWLYRY--375GJRXP+375--
GWMI65.4718.41--JJJ+UUU17.40%-NpfhjkenESNNO--260PRMGT+260--
PTXS25.1055.45--DHEU9.00%-NmdraulrEWGLM--900HVCVW+900-Retained
X ZfxrEJF298.8903.96--ZDAZ99.19%-GxmbzkvlEWJXE--100HUSVY+100--
Tranche Comments
X Zfxr: First Pay: 2025-06-15; Registration: Pro I Bptp; Comments: Jgv-tktnvz; G: First Pay: 2025-06-15; Registration: Fjk B Jvgf; Comments: Ngu-khqkuo; Y: First Pay: 2025-06-15; Registration: Fie Z Lerl; Comments: Uqo-muerot; P: First Pay: 2025-06-15; Registration: Wqa G Sbkw;
Collateral
UB TYO xhjyi hxmnmyjxid omj Oqydmyn Gmxgxi
Pricing Speed
5% SJQ sx 20% Snzzw-nm Sznn
ABS
CLOS
PRCD
MARG I(R) (EUR 372m)M&G PLCEMEA
Nov 22, 2024
ABS
CLOS
PRCD
MARG II (EUR 373m)M&G PLCEMEA
May 13, 2024
ABS
RMBS
PRCD
SAEC 22 (EUR 600m)Aegon NVEMEA
Mar 7, 2024