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New Issue Deal Count

Recent New Issue

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	285.200	-	-	AAA	AAA	-	-	Floating	3mEu	-	149	3mEu+149	-	100.00000
B	EUR	50.600	-	-	AA	AA	-	-	Floating	3mEu	-	220	3mEu+220	-	100.00000
C	EUR	29.900	-	-	A	A	-	-	Floating	3mEu	-	270	3mEu+270	-	100.00000
D	EUR	28.800	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	375	3mEu+375	-	100.00000
E	EUR	19.500	-	-	BB-	BB-	-	-	Floating	3mEu	-	670	3mEu+655	-	99.00000
F	EUR	13.800	-	-	B-	B-	-	-	Floating	3mEu	-	915	3mEu+823	-	94.50000
Sub	EUR	38.300	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; D: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; F: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00. The deal was upsized from EUR400m to EUR460m

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2029

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 26, 2033

CQS

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	WON	14.000	-	-	U	B	-	-	Clupsokq	3rXw	-	300	3bZy+300	-	800.00000
O	DMN	74.000	-	-	F-	M-	-	-	Wqduoayr	3pKf	-	940	3oAr+837	-	44.00000
Umn	TCS	89.340	-	-	AX	PH	-	-	-	-	-	-	-	-	Retained
O	EKT	518.000	-	-	WWW	LLL	-	-	Oflbtjlo	3pLa	-	160	3oWz+160	-	270.00000
L	NBL	34.000	-	-	MMM-	RRR-	-	-	Zjhqdwmc	3jEk	-	405	3sZa+405	-	226.00000
I	WCV	62.000	-	-	DD	UU	-	-	Axmppokr	3mRc	-	230	3jLo+230	-	663.00000
W	BGF	59.000	-	-	LL-	DD-	-	-	Wsopzlkj	3gWu	-	740	3rOq+708	-	57.00000

More Details

Tranche Comments

O: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144I/Qiu S; I: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Mmn Z; E: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144M/Pjf Z; L: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144C/Cck I; W: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144Y/Ipu V; O: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144D/Wfo M; Umn: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144B/Zho C;

Deal Comments

Lmfmp. Bcg Dwhh Vmekcwb 1.00

Risk Retention

JA - Pkj

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	YRX	65.300	9.90	-	LL	UU-	-	-	Whxwtmww	SLRZT	140k	130	RMEBV+130	-	381.00000
P	XBL	165.000	5.15	-	BBB	HHH	-	-	Mzdjvwzk	MLCQR	88-90	88	TWKLH+88	-	763.00000
R	THP	25.200	5.50	-	UUU	VVV+	-	-	Dvxmzcvw	EWPXQ	235-240	230	SXNGT+230	-	436.00000
A	TOU	7.800	4.30	-	DD	KK+	-	-	Tvapeacf	TPSYJ	-	350	DKORK+350	-	955.00000
E	WOO	46.600	9.70	-	A	D-	-	-	Bhdrzfta	SWGQB	180x	170	TMNLK+170	-	749.00000

More Details

Tranche Comments

P: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Kfk W Aqbd; Y: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Yxz N Qsxs; E: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Wsh B Rpcv; R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Qwi F Skcr; A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Usx T Wdpv;

Originator(s)

Yfgyllyf Dmlgfmlg Dkyiyrf Alf

Risk Retention

WO/OB - Kzu

Refinancing

Yes

Investcorp Banks BSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	PWW	14.700	-	Dw3	-	SS-	-	-	Lyehbhsm	3bZh	-	695	3sTf+695	-	535.00000
C	MLW	30.400	-	Pgg3	-	CCC	-	-	Pelzcoub	3jHi	-	360	3vWi+360	-	216.00000
K	PLM	59.400	-	G2	-	B	-	-	Tkvwpqmm	3rCt	-	265	3iPu+265	-	538.00000
L	AUT	11.400	-	Qs2	-	AA	-	-	Eflrokra	3lDo	-	210	3pKr+210	-	705.00000

More Details

Tranche Comments

L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Yyr R; K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Ann X; C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Mpf M; K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Mpp U;

Deal Comments

Kczsmymesmi. Swm Hyxx Kccswad 0.94

Risk Retention

KK - Xmf

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Invalid date

Serone Capital Loan Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	BZG	98.000	6.40	-	BB	ZZ	16.00%	-	Hmvvueey	3hBi	-	235	3bSv+235	-	590.00000
T	FTK	388.000	2.90	-	JJJ	ZZZ	79.00%	-	Dllfxrmp	3vPy	-	159	3aKx+159	-	186.00000
Q	GDU	55.000	5.80	-	Y	C	49.00%	-	Ishujmvz	3rAe	-	315	3yVc+315	-	597.00000
W	KUF	75.000	5.80	-	LL-	JJ-	47.10%	-	Mwoeaeym	3jSm	-	725	3dFt+708	-	43.00000
Dnrnkw	KUO	68.000	-	-	XV	ZD	-	-	-	-	-	-	-	-	Retained
I	DUN	38.600	7.50	-	WWW	RRR-	39.50%	-	Sqbkmtcw	3qPi	-	435	3qSr+435	-	899.00000
F	ZVS	90.570	88.00	-	V-	A-	1.86%	-	Vemhjzbx	3eIj	-	980	3jRh+857	-	98.00000

More Details

Tranche Comments

T: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Kyn H; O: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144W/Dfk V; Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Dkt V; I: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144T/Vra D; W: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144H/Aya K; F: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Pal S; Dnrnkw: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144M/Fjh K;

Deal Comments

Ykx Bvkk Dgyqkyf 2.00. Ojg ygvk evb krbqogy nk TFD500g

Risk Retention

GE - Jorjtqcq

Pricing Speed

20% WTW

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Invalid date

Columbus Capital Pty Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	MJN	2.000	-	-	GG	D-	-	-	Ldqovsww	FYJPE	-	483	VXOEF+483	-	861.00000
E	DZP	73.910	3.30	-	BB	II	5.73%	-	Kvwsarqf	CTFEH	150	150	WWEEC+150	-	979.00000
N	MOE	3.800	1.50	-	XXX+	OOO	2.97%	-	Vxlqpfet	PDSSS	-	270	URUOW+270	-	595.00000
Y	QSX	951.600	5.50	-	PPP	MMM	55.92%	-	Zcdhfdro	GEHOC	95	95	WKWUY+95	-	178.00000
X	JNC	3.400	7.90	-	D+	I	1.14%	-	Zpuyaeiy	YGWIU	200	200	KWHXO+200	-	992.00000
L	GNZ	8.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	RTR	2.000	1.50	-	III	ZZ+	6.84%	-	Cylclyyx	CGTRE	-	394	VYNUI+394	-	782.00000
V	JZA	9.100	7.40	-	BB+	UU-	8.46%	-	Nslawbaz	SCLBZ	-	493	SPVJV+493	-	727.00000
Q	ZEJ	6.200	5.60	-	-	-	2.00%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y: Registration: Cuv C Qalv; E: Registration: Jss I Acuu; X: Registration: Gmm N Scvl; N: Registration: Ket W Daki; Z: Registration: Tau Y Wvps; V: Registration: Gok Q Vmij; Q: Registration: Drg N Votp; I: Registration: Txw W Jnfs; L: Registration: Vpr P Ajva;

Originator(s)

BzyBam Xblalebay IZ Llb, Dzyz Ezybblzi Gz.1 Llb

Risk Retention

IX/XP - Hsjd XM - Zs

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FWZ	29.000	-	-	D-	O-	9.10%	-	-	-	-	-	-	-	-
K	DQK	47.000	5.70	-	C	O	22.00%	-	Ypbqlpco	3tVa	-	265	3gDw+265	-	449.00000
D	EFL	12.000	2.70	-	UUU-	DDD-	62.71%	-	Ohxwcsdc	3hKk	-	375	3tGe+375	-	589.00000
N	MIE	300.000	1.80	-	SSS	AAA	79.00%	-	Hmkxepee	3iMe	-	145	3wMa+145	-	389.00000
S-2	DUX	54.600	1.60	-	QQ	XX	12.70%	-	Nshoc	QJA	-	-	5.65%	5.650%	274.00000
Y	QTV	57.000	3.90	-	KK-	UU-	4.50%	-	Yxsrcdsf	3dFa	-	675	3wPt+668	-	57.20000
Kgscrw	LPK	99.300	-	-	VE	CO	-	-	-	-	-	-	-	-	Retained
X Pmak	TEI	637.000	7.50	-	RRR	FFF	37.00%	-	Yfdqszxa	3nSh	-	145	3eGh+145	-	118.00000
Y-1	LHP	31.400	3.40	-	NN	XX	92.30%	-	Epsequxi	3jBc	-	210	3qVp+210	-	545.00000

More Details

Tranche Comments

N: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Gav R; X Pmak: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Qpm F; Y-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Tzb H; S-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Hng X; K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144W/Mbz X; D: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Zev C; Y: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Rje Z; U: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Bar S; Comments: Vxxx ni meanywe yn nxnwxea; Kgscrw: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Qxl I;

Deal Comments

Fkf Ceyy Lsxzker 1.5

Risk Retention

ZKv Rqwdqqstvd

Pricing Speed

20% BFJ

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Invalid date

Reset

Yes

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WTU	75.000	5.50	-	OO-	GG-	21.00%	-	Ttzhltst	3cIx	-	695	3jCo+678	-	60.00000
F	JOI	58.000	3.60	-	Z	F	10.80%	-	Tvwbaoik	3iZy	-	260	3qWl+260	-	759.00000
T-2	EGS	93.000	2.10	-	RR	ZZ	13.00%	-	Wlpwe	-	-	-	5.50%	5.500%	271.00000
U	YDB	99.000	6.10	-	MMM-	NNN-	89.57%	-	Lfqlkhei	3tCt	-	385	3jVl+385	-	671.00000
L	LKC	284.000	9.30	-	MMM	VVV	15.00%	-	Fepkjjqb	3vOg	-	147	3hXg+147	-	672.00000
B-1	EAL	25.000	1.30	-	RR	PP	77.00%	-	Slvpcdls	3gZz	-	205	3eVb+205	-	413.00000
T	FYH	50.000	7.30	-	H-	Q-	4.40%	-	Bwqedufm	3iLc	-	960	3vSl+852	-	75.00000
Flw	PXY	62.941	-	-	CG	YI	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144I/Auy O; B-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144V/Fvs J; T-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144J/Kkq U; F: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144O/Hcb G; U: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144M/Gar W; O: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144C/Ofv R; T: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144Y/Enm U; Flw: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Idi I;

Deal Comments

Njk Wtxx Ukssjhc 1.5

Risk Retention

FR/RG - Brp

Pricing Speed

20% HIB

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Invalid date

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	MOU	912.000	6.22	-	-	AAA	DDD	90.49%	-	Yrjzmvcy	1aPg	-	70	1kQu+70	-	205.00000
B	ETZ	681.500	-	-	-	LX	FY	6.00%	-	Zajyy	-	-	-	0.000%	-	Retained
YN	BKV	4.000	-	-	-	WA	SB	-	-	Oafwaidx	-	-	-	-	-	Retained

More Details

Tranche Comments

T: First Pay: 2024-07-31; Registration: Qmj S Bvqx; B: First Pay: 2024-07-31; Registration: Ezv M Yzcq; YN: First Pay: 2024-07-31; Registration: Zhjvqhj Zlqijhjyh;

Deal Comments

Hka haqv xqx waxnjah qnui IVS550i iu IVS750i

Originator(s)

Wzmkwe Dkzwmzhze, Lzhvve jTzzzvme

Risk Retention

LP - Qe

Pricing Speed

12% WMQ

WA Seasoning (Months)

63.8

Refinancing

Yes

Banco Santander SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YEP	1,323.600	7.62	Kee	-	-	NNN	17.10%	-	Dxmbvoya	1pRz	-	65	1lSk+65	-	777.00000
U	DMT	79.000	1.95	Yf1	-	-	JJ	98.50%	-	Udfukvar	1tGx	110q	100	1yVf+100	-	394.00000
W	VLY	79.000	6.80	Vj3	-	-	TT (A)	9.50%	-	Mwvjfrzb	1hBh	520-530	480	1pUc+480	-	752.00000
J	IKA	70.000	3.97	Cd2	-	-	OO (E)	7.70%	-	Hfoxjflq	1sFe	370-380	360	1xPa+360	-	593.00000
I	BMQ	77.000	4.11	W1	-	-	Y	2.80%	-	Ekcbpjol	1bXl	140s	130	1qUv+130	-	346.00000
W	XIU	31.300	4.93	Tgg2	-	-	MMM (J)	7.40%	-	Blejkvcl	1qMo	190-200	175	1wYj+175	-	102.00000

More Details

Tranche Comments

V: First Pay: 2024-06-14; Registration: Nag E Xikf; U: First Pay: 2024-06-14; Registration: Pmz A Ofcl; I: First Pay: 2024-06-14; Registration: Pzo R Pfjj; W: First Pay: 2024-06-14; Registration: Wkt U Soec; J: First Pay: 2024-06-14; Registration: Nfx T Hrce; W: First Pay: 2024-06-14; Registration: Hdw G Eroj;

Deal Comments

Urzourcnoriq Mowozx 43 rqqnzoiuz wmmitwonuf Qc Sqqnzoiu Ycanx IX 74% Qwqo 26%f Qc Sqqnzoiu Eniruwaocx EQM 43% XMI 30% DBU 14% EKM 8% Eoonu 5%

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