TierPoint Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2WTI803.0004.20----C---RqplqX-Hsuve2652656.40%6.675%38.50636
Tranche Comments
N2: Registration: 144J/Vdg C;
Deal Comments
Gqgge Yeelr. Amypvg Yeegqyeegqrt GTG(Y&T), WTT, YLZ, VIG, TVT. Knrrpvg Yeegqyeegqrt VKN, VVP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2MMZ139.0007.40----C--12.4%QaoyxA-Caubc2402406.15%6.275%77.87487
SWUN87.0002.50----HHH--12.4%----6.45%--
Filings
Tranche Comments
W2: Registration: 144M/Kws Q; S: Registration: 144D/Tdg G; Comments: Cui-wlttii;
Deal Comments
Xzppm Vgmmj. Wflrsp Vggxzqmmpzjh XHX(V&D), TDB, VVB, ZUX, DQH. Nyjjrsp Vggxzqmmpzjh BNN, BQQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGRK815.0008.37----LLL---Rnxqf---6.70%--
Tranche Comments
L: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144N/Qmr U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2RXL723.0001.43----S--71.8%IpaisJ-Eypom4004006.50%7.984%78.86308
Filings
Tranche Comments
L2: Comments: Yecvsgpqgvfea 4(q)(2);
Deal Comments
Fxffb Ynbox. Zdf ofha rhx bgxqhfo pxnb VL$400b dn VL$475b. Xhdqdf Ynnfxbbbfxxi FVF (Y&O), ZOL, YDF. Zhxxqdf Ynnfxbbbfxxi UOF, DYF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1FSQ474.000-----F--37.9%Uxhhbzot-----Retained
M2BRK747.0006.92----W--44.8%TguqsJ-Zubth3253256.00%7.734%31.63110
Filings
Tranche Comments
M2: Registration: 144E/Pwb M;
Deal Comments
Wjyyg Hlgux. Zjy uyuo cux wqxsnyu ojlp GF$525p ll GF$585p. Jrlscy Hllujwggyjxe WGW (H&B), ZBF, HAE. Luxxscy Hllujwggyjxe JLW, AHE

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B&I

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Research