New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD278.4392.08--AAA-AAA30.65%-FixedI-Curve150a1506.50%6.353%99.99873
A-2USD22.2832.08--AA--AA+25.10%-FixedI-Curve170a1706.70%6.553%99.99957
A-3USD34.9302.08--A--A+16.40%-FixedI-Curve180-1851806.80%6.653%99.99917
M-1USD17.0644.02--BBB--BBB+12.15%-FixedI-Curve235-2402356.99%6.958%99.99996
B-1USD36.1354.02--NR-BB-3.15%-FixedI-Curve375a3758.38%8.358%99.99864
B-2USD6.8254.02--NR-B-1.45%-FixedI-Curve475a4758.46%9.358%97.02480
Filings
Tranche Comments
A-1: First Pay: 2024-05-27; Registration: 144A/Reg S; A-2: First Pay: 2024-05-27; Registration: 144A/Reg S; A-3: First Pay: 2024-05-27; Registration: 144A/Reg S; M-1: First Pay: 2024-05-27; Registration: 144A/Reg S; B-1: First Pay: 2024-05-27; Registration: 144A/Reg S; B-2: First Pay: 2024-05-27; Registration: 144A/Reg S;
Originator(s)
A&D Mortgage LLC
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
25% CPR to the 4 year call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1RUB506.9472.18-----88.00%-NgciuK-Kohdg245-2502357.13%7.235%91.83153
FWAZ99.8407.82-----6.00%-PbwfeQ-Yudjg725c70011.58%11.864%86.77163
K2WWX42.7412.40-----13.00%-WgbgyW-Tcqvh450q4208.90%9.064%94.73619
Tranche Comments
M1: First Pay: 2024-05-27; Registration: 144K/Xps A; K2: First Pay: 2024-05-27; Registration: 144L/Jrr N; F: First Pay: 2024-05-27; Registration: 144T/Uot S;
Originator(s)
Otrit Qrettel Rer
Risk Retention
PD - Efz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1NBG615.2595.20-VVV--PPP18.15%-DcupxY-Vcrqf130-1351256.34%6.192%68.52522
O-2ROZ76.6523.20-FF--UU+80.70%-WtyrsH-Dzptz155-1601556.64%6.492%69.37851
Y-1FFL57.1702.80-EE---JJJ-5.97%-JyrmuJ-Wsbil335-3453308.03%8.003%57.32893
U-3RGY25.9554.30-I--C+55.20%-FuvthK-Eafyn170-1751756.85%6.692%73.82659
E-1FIO53.2008.30-VVV---WWW+30.85%-EztloQ-Imjwt220-2252156.89%6.853%25.58020
N-2ZFC78.6116.60-U---O+2.10%-USXM-Oisiq440-450425-8.953%18.40424
Filings
Tranche Comments
M-1: First Pay: 2024-05-28; Registration: 144B/Tzb E; O-2: First Pay: 2024-05-28; Registration: 144I/Rwf N; U-3: First Pay: 2024-05-28; Registration: 144B/Ctu G; E-1: First Pay: 2024-05-28; Registration: 144E/Thx R; Y-1: First Pay: 2024-05-28; Registration: 144L/Nmg O; N-2: First Pay: 2024-05-28; Registration: 144K/Rag J;
Deal Comments
Gcb-Lnoo Qbbmcai Onbombb cj 3 dbnbk nba 30% OQS
Risk Retention
WI - Vyn
Pricing Speed
25% MAJ hx 4 jgsf nsvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1JUU612.9422.24--BBB-SSS68.50%-Qfofn-1-04ejs1-04cw6.50%6.341%521.95000
U12GRE37.9054.89--LLL-AAA57.20%-DcchsK-Kpbhw130a1305.50%5.863%85.27497
N14HEA52.59873.64--XX+-TTT53.60%-YboxwJ-Wzqxj150a1506.00%6.079%66.10561
Filings
Tranche Comments
U1: First Pay: 2024-05-25; Registration: 144C/Ycp R; U12: First Pay: 2024-05-25; Registration: 144V/Ope Q; N14: First Pay: 2024-05-25; Registration: 144X/Ijc S;
Pricing Speed
15% FCI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2T-1AOF957.1484.13Pq1--BB (J)-1.46%-TrlqrbxgPSFX295-305280HBEV+280-118.00000
2R-1PCF378.1005.26Q2--X (I)-3.10%-YwmbhyjiIKYW120-125115MKHV+115-977.00000
2U-2BXZ633.9601.26Dee2--XXX (C)-2.42%-ShrcrsqeNJKO205-215195TKDD+195-324.00000
Tranche Comments
2R-1: First Pay: 2024-04-25; Registration: 144O/Bzd F; 2U-2: First Pay: 2024-04-25; Registration: 144O/Zcz H; 2T-1: First Pay: 2024-04-25; Registration: 144B/Kkn P;
Pricing Speed
10% ETH
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A4JEZ239.0003.72--LLL-NNN18.00%-ImokzV-Ptccf150-1551356.00%-664.32970
N16QAM93.7006.00--LLL-JJJ69.00%-JtsglL-Mdytg165-1701656.00%-82.94215
Z1ZLU57.4802.34--EEE-AAA75.00%-Zaftq-0-28no-1-00no0-24im6.00%-55.66107
I10EJD97.4002.41--EEE-BBB88.00%-NbnwiW-Fdnyw140-1451356.00%-94.54427
F19JYR67.2588.95--GGG-EEE3.50%-Yzryz-2-00xbw2-06sf6.00%-26.27979
P7RUR34.20086.32--JJJ-SSS75.00%-CrjcmY-Lszjs160-1651506.00%-860.75496
Filings
Tranche Comments
Z1: First Pay: 2024-05-27; Registration: 144J/Cti O; A4: First Pay: 2024-05-27; Registration: 144D/Ocv V; P7: First Pay: 2024-05-27; Registration: 144A/Jhe J; I10: First Pay: 2024-05-27; Registration: 144Q/Gbu U; N16: First Pay: 2024-05-27; Registration: 144V/Xvz D; F19: First Pay: 2024-05-27; Registration: 144H/Wcb Y;
Originator(s)
Lhjkkc Uhqcbpbk (19.08%), Bbkqhjpu Vhupujhpa (4.93%), Vphqrpw (4.14%)
Pricing Speed
15 EID
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2RYG92.4942.50--LL--53.80%-RrhacA-Jqtry170-1751706.40%6.304%98.28685
P-1JNY602.2455.30--YYY--35.70%-QfkufI-Ozhfz150-1551506.20%6.104%82.64884
H-1LBB50.8769.86--QQQ---6.52%-TgcagF-Pzchf230-2402306.81%6.769%73.37656
M-3FKB82.1679.80--Z--46.00%-SrkvgP-Soynq180-1851806.50%6.404%85.14282
Filings
Tranche Comments
P-1: First Pay: 2024-04-25; Registration: 144M/Uux V; J-2: First Pay: 2024-04-25; Registration: 144Q/Wdi F; M-3: First Pay: 2024-04-25; Registration: 144D/Gpm Q; H-1: First Pay: 2024-04-25; Registration: 144E/Pvh W;
Deal Comments
Jhuvpwwz Nokomhuvpwq Hwuoz pf (v) 2-qowzp wwk (vv) owzzvoz pf (w) 3-qowzp wwk (v) 30% hppz fwuupz
Risk Retention
VP - Fki
Pricing Speed
15% XFH vo 4 ydxq hxll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2LPA75.3593.59-----40.00%-HvhvvBSG10.25%o-10.04%10.250%17.10872
U1WTQ998.6933.81-----28.00%-OtnaiI-Azbkz245-2502357.03%7.130%28.55467
Tranche Comments
U1: First Pay: 2024-04-25; Registration: 144K/Yyj G; L2: First Pay: 2024-04-25; Registration: 144O/Uqb H;
Guarantor(s)
TvUjoqh Yojlko Afhhim Xtvh S ID, kvh Dkokvh Rjfmlklh Xtvh TT ID
Risk Retention
LN - Hzlb ZL - Hzl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2UBA54.41069.30Ej3--WW (R)-6.80%-MAIX-Ayajo190z1854.21%6.409%39.24000
I1MGO443.8712.50Qdd--TTT-9.50%-BHSF-Ztcdj130-1401384.21%5.767%71.74519
J2OEM7.85933.33Lcc3--NNN (V)-3.50%-UGFK-Elssl-3004.21%7.653%83.28671
Z1QIN51.72456.29S3--M (T)-1.40%-RGYM-Itjgy-2454.21%7.068%28.88678
Filings
Tranche Comments
I1: First Pay: 2024-04-25; Registration: 144I/Zqf C; Z2: First Pay: 2024-04-25; Registration: 144T/Lfy G; Z1: First Pay: 2024-04-25; Registration: 144Y/Ofr Y; J2: First Pay: 2024-04-25; Registration: 144V/Nwr L;
Pricing Speed
12% UUK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1HGA994.3208.64--FFF--74.34%-SyhkmD-Nfhvb135-1401306.13%5.974%47.56011
P-2PPM69.4366.42--RR--35.10%-WgindU-Rlbwh155-1601506.33%6.174%21.27427
O-2GGW4.1292.34--I--6.40%-KfuvgM-Cflil4604608.44%9.014%91.33760
O-3WWO74.6306.31--S--68.80%-SsmalM-Qhcgx165-1701606.43%6.274%76.49886
X-1QRH64.7654.38--HHH--99.90%-FfnaxG-Nxybc220-2302206.65%6.614%25.88681
C-1IHG65.5353.18--DD--9.40%-ZqoxdX-Zabij3653658.09%8.064%25.21371
Filings
Tranche Comments
P-1: First Pay: 2024-04-25; Registration: 144Z/Ibz A; P-2: First Pay: 2024-04-25; Registration: 144E/Tau N; O-3: First Pay: 2024-04-25; Registration: 144K/Wjk L; X-1: First Pay: 2024-04-25; Registration: 144W/Qrc X; C-1: First Pay: 2024-04-25; Registration: 144F/Toq Y; O-2: First Pay: 2024-04-25; Registration: 144D/Vug R;
Deal Comments
Oxl Rqnn Wopgxka Nqpngop xl 3 qoqpr qlk 30% CWL
Originator(s)
PjfwXmpwuu Ejpovxvw Pjpm, QPEVP Wzs (dox LjxzXopwxf Ejpovxvw), Ijpoemjtzow Vxzf
Risk Retention
IQ/QO - Mxw
Pricing Speed
25% OMM tm ygmsbym mb 4 jygm ygss gyv 30% OMY

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