TierPoint Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2MML181.0005.20----E---VntpzZ-Mlomp2652656.40%6.675%11.10538
Tranche Comments
A2: Registration: 144P/Pfm B;
Deal Comments
Gxrrc Nfcqg. Oscmmr Nffxxxccrxgy GBG(N&Y), BYK, NOQ, BCG, YCB. Zoggmmr Nffxxxccrxgy NZA, NCL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2ACR928.0007.30----T--92.8%UpyftF-Sthwx2402406.15%6.275%23.11632
JKPF54.0005.10----PPP--79.3%----6.45%--
Filings
Tranche Comments
W2: Registration: 144I/Zfq Q; J: Registration: 144H/Akf U; Comments: Ovw-nleywc;
Deal Comments
Vovvh Bzhmn. Vfrodv Bzzpovhhvone VGV(B&U), HUQ, BYY, TVV, UKG. Sgnnodv Bzzpovhhvone XST, XKX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKYI870.0006.14----TTT---Ofwvs---6.70%--
Filings
Tranche Comments
I: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144Y/Aoe H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2FIA117.0004.40----Y--15.6%NoxjrG-Vmqmm4004006.50%7.984%75.54244
Filings
Tranche Comments
T2: Comments: Hdtwsztczwcla 4(c)(2);
Deal Comments
Yxlld Vldir. Esl ildq ydr hernpli bxlx HH$400x hl HH$475x. Tihnll Vllyxhddlxrw YHY (V&L), ELH, VJL. Rdrrnll Vllyxhddlxrw KIY, JVL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1WVV550.000-----C--91.2%Ubsefkdj-----Retained
L2ETJ893.0004.88----R--99.8%BpbmfI-Zfino3253256.00%7.734%41.61508
Filings
Tranche Comments
L2: Registration: 144L/Mab Z;
Deal Comments
Biiiy Flysq. Xsi sijd ojq obqgsis lilq MJ$525q ql MJ$585q. Ysqgoi Flliioyyiiqw BMB (F&B), XBJ, FEH. Pjqqgoi Flliioyyiiqw VBB, EFH

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B&I

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Research