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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ISGS43.0001.00--III--WWW----205-2152054.84%4.893%487.00000
WIZI67.0009.00--EE--XX----335v3356.12%6.193%977.00000
ZJHB301.0001.90--O-Y----130-1401304.10%4.138%230.00000
Filings
Tranche Comments
Z: Registration: 144E Phlm; I: Registration: 144E Ftqe; W: Registration: 144Q Ungz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IELA769.9003.00--J-K--AmtxbTNC-1302.88%2.900%773.00000
DPXC92.0001.00--III--NNN--UfgzqERZ-2904.56%4.600%474.00000
EZQB78.0002.00--CC--YY--JvmloWIE-4756.41%6.500%213.00000
Filings
Tranche Comments
I: Registration: 144P Onbs; D: Registration: 144J Mpom; E: Registration: 144B Aswh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMPJ359.700---AAA----Dgzuc------
ERNF62.800---PP-----Oshfo------
PVAK41.000---MK----Lclaj------
Tranche Comments
Z: Registration: 144S Sgmp; E: Registration: 144B Sxgy; P: Registration: 144S Khxk;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research