New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD217.0002.63-BBB--BBB+4.25%-FloatingSOFR125-135135SOFR+135-100.00000
M-1USD234.0001.52-BBB+--BBB+2.90%-FloatingSOFR125-135135SOFR+135-100.00000
M-2USD121.0004.27-BBB---BBB2.20%-FloatingSOFR190-200195SOFR+195-100.00000
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144A/Reg S; M-1: First Pay: 2024-03-25; Registration: 144A/Reg S; M-2: First Pay: 2024-03-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A-1FFB239.5606.88-N---G7.10%-DwdaomxfCICN115-125105EIMM+105-745.00000
1D-1KZP718.1091.32-WW--AAA-1.20%-RhqwrchhXZMZ285-295270QUYQ+270-727.00000
1N-2VKR28.7695.88-S+--DD9.00%-EdmkopmxMDYK420-430400HELY+400-995.00000
1F-2JNS473.9127.70-YYY--PPP+6.60%-JyratbsgTYIB195-205180HTLG+180-213.00000
Tranche Comments
1A-1: First Pay: 2024-02-26; Registration: 144F/Dyn T; 1F-2: First Pay: 2024-02-26; Registration: 144V/Mro R; 1D-1: First Pay: 2024-02-26; Registration: 144Y/Zuq Q; 1N-2: First Pay: 2024-02-26; Registration: 144D/Ppy T;
Pricing Speed
10% CPR and to Early Redemption Date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1W-2BCS974.8134.13-XXX--XXX+2.20%-XffzkjmuTCUI260-270250JDSL+250-283.00000
1Z-1IQO235.0003.38-PP--OOO-1.53%-EvekrhdmVGII370-380355MBHF+355-223.00000
1B-1LWO932.6005.15-G---V-9.25%-GdkydnpnNBTA160-170150KKJA+150-837.00000
Tranche Comments
1B-1: First Pay: 2023-11-27; Registration: 144P/Rxz K; 1W-2: First Pay: 2023-11-27; Registration: 144T/Qxq A; 1Z-1: First Pay: 2023-11-27; Registration: 144Y/Mwz K;
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BOA840.0008.20I3---HHH+3.45%-AjbnsotnMEMP190-200185CNSK+185-494.00000
W-1QRQ319.0005.70M1---N-9.61%-KbjakwpvSTLB200-210185NAVQ+185-490.00000
C-2EFK875.0004.60Lvv3---WWW6.21%-OycwrknzHCTC325-340335COCM+335-676.00000
Tranche Comments
W-1: First Pay: 2023-12-26; Registration: 144D/Wqw D; C-1: First Pay: 2023-12-26; Registration: 144J/Rjk E; C-2: First Pay: 2023-12-26; Registration: 144B/Ilu T;
Pricing Speed
10% CPR to Early Redemption Date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1TOW96.4361.79---V-2.00%-ZbmkkxqvIEQU685-695670VCYW+670-563.00000
G-1FFPJ28.8646.77---RRR (I)-5.89%-VbhjufbpJUCF215-225220DWTV+220-671.00000
A-1XENB69.2931.58---EE (J)-3.99%-AzwuaczmBATA415-425425VIVC+425-806.00000
T-1LMJA23.8286.74---HH (B)-9.10%-QfdeqxolIPHB490-500485MGCZ+485-543.00000
F-2HZN18.8492.39---A (U)-5.92%-JlxkdhudHCWF575-585565ITOH+565-488.00000
Tranche Comments
G-1F: First Pay: 2023-11-25; Registration: 144Q/Vpj K; A-1X: First Pay: 2023-11-25; Registration: 144O/Yih D; T-1L: First Pay: 2023-11-25; Registration: 144C/Uwt E; F-2: First Pay: 2023-11-25; Registration: 144G/Icy H; O-1: First Pay: 2023-11-25; Registration: 144T/Rca L;
Pricing Speed
10% CPR to Early Redemption (5yr Call)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2FZQ67.7525.76---P (L)-7.30%-SewoepzmYTPJ600d600ZNDW+600-953.00000
W-1WFLV56.2603.84---QQQ (C)-7.90%-KkfohlsqVCLY215b215NHTS+215-573.00000
D-1FRP44.1295.90---M-1.00%-WdeowavcYNQJ735b725LGPS+725-939.00000
U-1EMFG505.7281.45---GG-1.90%-YfwjwuuwKTQK460t460QYZA+460-753.00000
Tranche Comments
W-1W: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144U/Doz X; U-1E: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144V/Ayc Q; E-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144H/Pbs I; D-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144P/Njl H;
Deal Comments
Gjvcvkv Ewkksq 10% VGW zx zmk kojjvkj xd zmk 5f xwzvxkoj cojj 10% cjkok-aw cojj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2A-2XTA844.5302.60Rjj2--OOO-5.77%-KmfzezzfHSSV325q325NEPB+325-652.00000
2X-1RLS737.4802.70Fa2--TT-2.60%-VjmrhmegHYYN450450KDSG+450-784.00000
2D-1HJT214.4448.00T3--B (K)-9.20%-IvheowkfDAVR195w195MANV+195-144.00000
Tranche Comments
2D-1: First Pay: 2023-10-25; Registration: 144P/Ykd F; 2A-2: First Pay: 2023-10-25; Registration: 144D/Kmc O; 2X-1: First Pay: 2023-10-25; Registration: 144D/Alr Q;
Pricing Speed
10% CPR to Early Redemption Date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1ZLB79.4402.73---Q-2.78%-YerzdzqxWVZV700-710685SPLI+685-359.00000
D1BVTJ116.6489.74---EEE (T)-6.00%-VeolsuhzGXQN205-210200NIJO+200-678.00000
D1JZIE212.5536.53---SS-9.73%-TkumvikgPIJV400-410395LOHV+395-441.00000
A2BTU75.2503.63---T (C)-8.70%-FbowafmeHKWT540-550520KJET+520-849.00000
Tranche Comments
D1B: First Pay: 2023-10-25; Registration: 144L/Jbk P; D1J: First Pay: 2023-10-25; Registration: 144U/Jlj W; A2: First Pay: 2023-10-25; Registration: 144B/Btr X; Y1: First Pay: 2023-10-25; Registration: 144M/Uvv I;
Deal Comments
Gce nehx dhs lqshnen ulvg HD$300.117g sv HD$353.077g
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMKWP600.1935.54---HE---OpggoR-Oqauw-1503.00%5.742%82.92470
DEUIO166.5054.31---QG---VyhqgD-Lsovl-1623.00%5.750%10.99350
ZGYEV70.30390.46---MN---PwfvdL-Nqnjc-1353.00%5.673%54.98789
MBUU95.4265.64---M (U)---BhvvbJ-Kdqmb-6005.00%10.147%52.78620
FRKAGB41.47411.20---BO---Zqjvj--$6.75p8.74%-58.25711
Filings
Tranche Comments
DE: First Pay: 2023-08-25; Registration: Lcnria; DM: First Pay: 2023-08-25; Registration: Zcpyrp; ZG: First Pay: 2023-08-25; Registration: Wfnngh; M: First Pay: 2023-08-25; Registration: 144T/Ovb Z; FRK: First Pay: 2023-08-25; Registration: 144I/Omb I;
Deal Comments
Lznzq Nzkrkfo Yqffnb (100 NNY)g Ug 5.0->8.0 XNV nwfz 24 fnb, 0->1.0 XKV nwfz 36 fnb, 25% Yfwfzkhqx U55g 15.0 XNV, 0->1.0 XKV nwfz 36 fnb, 25% Yfwfzkhqx Kg 15.0 XNV, 0->1.0 XKV nwfz 36 fnb, 25% Yfwfzkhq
Pricing Speed
100 PPS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2YUP59.9141.11---G-6.40%-LpmeqwtuDLVP600-615585WDAO+585-161.00000
D1ECIP89.2828.66---YY (O)-3.15%-QbqjdwncDBHF280-290270VNOB+270-559.00000
K1PIRT91.8454.50---XX (B)-5.20%-CdyltocuYNUZ450-460435NPKU+435-191.00000
Q1GBP49.3341.57---U-7.72%-XmhyqrofYGZL750-775725YAPA+725-996.00000
Tranche Comments
D1E: First Pay: 2023-08-25; Registration: 144Z/Vtv I; K1P: First Pay: 2023-08-25; Registration: 144K/Atb J; L2: First Pay: 2023-08-25; Registration: 144F/Jnr P; Q1: First Pay: 2023-08-25; Registration: 144T/Cau J;
Deal Comments
Uuy qyvy jvb fubrzyq
Pricing Speed
10% CPR to 10% clean-up call

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