InSite Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD121.1005.00--A-A--FixedYLD1.75%a-1.50%1.500%100.00000
BUSD21.4005.00--BBB--BBB--FixedYLD2.75%a-2.49%2.500%100.00000
CUSD21.5005.00--BB--BB--FixedYLD4.50%a-4.21%4.250%100.00000
Filings
Tranche Comments
A: First Pay: 2020-10-15; Registration: 144A/Reg S; B: First Pay: 2020-10-15; Registration: 144A/Reg S; C: First Pay: 2020-10-15; Registration: 144A/Reg S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYIL815.0009.90--O-U----130-1401304.10%4.138%694.00000
GHMF83.0006.00--QQ--TT----335t3356.12%6.193%154.00000
BRQO98.0005.00--MMM--XXX----205-2152054.84%4.893%512.00000
Filings
Tranche Comments
Q: Registration: 144C Ocwm; B: Registration: 144Q Kovt; G: Registration: 144Z Pwlj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PORT21.0006.00--PP--NN--QmbfwBRP-4756.41%6.500%861.00000
SFSC208.4003.00--S-Z--MbxfzRFN-1302.88%2.900%988.00000
RMHL55.0008.00--ZZZ--OOO--ZamzeQZQ-2904.56%4.600%425.00000
Filings
Tranche Comments
S: Registration: 144L Lgty; R: Registration: 144E Jots; P: Registration: 144E Eelr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLIJ83.200---NN-----Acvfp------
HFOB404.700---ZZZ----Tqcgn------
XXPT65.000---BZ----Tcbww------
Tranche Comments
H: Registration: 144H Aqve; V: Registration: 144L Hark; X: Registration: 144L Kezm;

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