Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.5001.50-AAA-----Floating3mL-703mL+70--
A-R3USD400.0006.50-AAA---38.11%-Floating3mL-1153mL+115--
B-R3USD90.2008.50-AA---24.16%-Floating3mL-1703mL+170--
C-R3USD38.7009.30-A---18.17%-Floating3mL-2053mL+205--
D-R3USD38.7009.80-BBB----12.18%-Floating3mL-3203mL+320--
E-R3USD25.80010.30-BB----8.19%-Floating3mL-6653mL+665--
EquityUSD89.157--NR-----------Retained
Tranche Comments
X: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; A-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; B-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; C-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; D-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; E-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; Equity: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 19, 2027
Reset
Yes

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