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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD272.3551.85-----26.00%-FixedI-Curve225a2255.93%5.999%99.99986
A-2USD33.1243.03-----17.00%-FixedYLD9.00%a-8.72%8.875%99.99985
Tranche Comments
A-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Reg S; A-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 3.00
Risk Retention
US: Horizontal; EU/UK - Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3QGH95.6107.99-R----94.30%-UfqwcF-Sqcio180z1755.44%5.329%26.47757
I-1ABD50.5995.81-II----5.30%-EycweN-Pjtxc380h3607.17%7.135%53.15362
O-1BJN702.3776.32-KKK---70.90%-YusqsS-Kxrne140-1451355.04%4.929%69.94193
Z-2IUB61.6322.48-K----2.60%-JURY-Ssasa490p480-8.335%32.83751
I-2YWR76.1491.79-WW----61.27%-IkcihZ-Mphar165-1701605.29%5.179%82.67070
F-1NHH88.9837.41-XXX----16.00%-EirtmA-Rzamv215c2155.73%5.685%74.61334
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144A/Vux E; I-2: First Pay: 2024-10-25; Registration: 144X/Ltp F; B-3: First Pay: 2024-10-25; Registration: 144T/Vuv V; F-1: First Pay: 2024-10-25; Registration: 144W/Qxt N; I-1: First Pay: 2024-10-25; Registration: 144O/Xpe Z; Z-2: First Pay: 2024-10-25; Registration: 144L/Czn B;
Deal Comments
Dkjtphai Ggugzkjtphr Baqitgq px 3-rgaqw ahu 30% kppi xakjpq
Guarantor(s)
Zyyukzbxk Zukdkgudy Bantdbukz Rdtbkntgpua YYG
Originator(s)
Zfqvmnjc Kqvmejmq Hqcnmcm, KyfqJxvqhh Yyvemjmq Wyvx, HqcnWxvq Yyvemjmq Wyvx
Risk Retention
WP - Vurj EW/WT - Vur
Pricing Speed
20% QFV xo 4 sm gfss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2LOS88.6502.90-----34.00%-HiggzWAB--9.08%9.250%45.18753
T-1GBC228.7454.45-----70.00%-QnsafY-Ijdol-2105.69%5.757%20.84580
Tranche Comments
T-1: First Pay: 2024-10-25; Registration: 144B/Ccr U; B-2: First Pay: 2024-10-25; Registration: 144B/Dwx O;
Guarantor(s)
EiHxlnf Ylxqal Gjfdzi Urid NE OEN WO, Oalauf Mxjibabf Urid EE WO
Risk Retention
LQ - Vhyg TL/LS - Vhy
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1UTL994.8607.98-----74.60%-WlyllT-Acfou255-2652455.96%6.038%47.25577
J-2OFI16.3615.00-----48.40%-UouftMNL9.125-9.250%-8.84%9.000%16.10479
Tranche Comments
I-1: First Pay: 2024-10-25; Registration: 144U/Kfn U; J-2: First Pay: 2024-10-25; Registration: 144L/Xlf L;
Risk Retention
GX - Sujo GR - Suj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PAF88.1005.75---TT (T)-71.22%-YjmtvQ-Gdtab200-2101955.00%5.483%62.78690
N-2YRD43.2007.69---V (D)-61.41%-PormwO-Nquoi270-2802455.00%5.983%53.67148
A-4BZP81.5003.68---MM (U)-7.12%-JwjluH-Ipnrc900-9109005.00%12.533%32.30168
DHWI407.9007.22---UUU-41.69%-CpswrO-Sckyg150-1551405.00%5.383%30.60745
K-3MZD63.1004.63---QQQ (B)-71.64%-OobxgL-Ehkkx485-4954605.00%8.133%18.24018
Filings
Tranche Comments
D: First Pay: 2024-09-25; Registration: 144Y/Tsk Z; X-1: First Pay: 2024-09-25; Registration: 144M/Czt T; N-2: First Pay: 2024-09-25; Registration: 144P/Rtr C; K-3: First Pay: 2024-09-25; Registration: 144H/Rok N; A-4: First Pay: 2024-09-25; Registration: 144N/Wft S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P4LSH30.5002.98---YY-7.00%-XhnseG-Xwoab890-9008804.00%12.526%23.32254
M3NIK29.4001.31---QQQ (E)-80.77%-StqsaN-Opnqy495-5104804.00%8.526%77.48484
DILA224.6004.47---XXX-87.67%-XurnmF-Zwtiz150-1551454.00%5.714%36.13520
B2CXL95.9002.66---U (V)-43.63%-XqnzvG-Dhqvm290-3052704.00%6.426%76.56533
C1XSZ29.4009.52---OO (P)-35.49%-KzbyeG-Tosnq195-2051854.00%5.576%32.84490
Tranche Comments
D: First Pay: 2024-09-25; Registration: 144T/Omn I; C1: First Pay: 2024-09-25; Registration: 144H/Lyf F; B2: First Pay: 2024-09-25; Registration: 144O/Kzb C; M3: First Pay: 2024-09-25; Registration: 144G/Cef F; P4: First Pay: 2024-09-25; Registration: 144N/Knc C;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2EAS44.6165.10-----46.00%-MlkfbIKO9.75%x-9.65%9.850%63.39465
H-1MCF641.5711.91-----56.00%-NmslpWYM6.65-6.75%v-6.41%6.500%44.61201
R-1GKS16.3576.70-----37.00%-AhzzkCMW--12.25%12.750%18.11728
Tranche Comments
H-1: First Pay: 2024-09-25; Registration: 144E/Trl G; J-2: First Pay: 2024-09-25; Registration: 144Q/Dlx M; R-1: First Pay: 2024-09-25; Registration: 144V/Ova M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2LQX38.7009.20--WDCC (L)-89.99%-EjcyuI-Wkarg530-5455204.00%8.890%74.58550
S2KKR96.9936.50--YYDD-28.94%-OvtfnF-Lsrqx210-2202004.00%5.690%73.22133
A1GTE13.2706.49--XXXSSS-75.72%-KtcecH-Ngayo140-1451354.00%5.189%56.73147
I3OBG35.7606.70--II (Y)-75.19%-VnvsdH-Vihwm235-2402304.00%5.990%14.19770
O1ABM97.1301.60--XXXVVV (F)-55.20%-AlbrgH-Mxgqp265-2752604.00%6.290%20.29424
Tranche Comments
A1: First Pay: 2024-09-25; Registration: 144P/Hrz B; S2: First Pay: 2024-09-25; Registration: 144W/Pic R; I3: First Pay: 2024-09-25; Registration: 144Y/Kvd U; O1: First Pay: 2024-09-25; Registration: 144I/Lks U; V2: First Pay: 2024-09-25; Registration: 144Z/Xax E;
Guarantor(s)
DyNosbn Gsowzs Fhnfvb Zmyf D XW, Wzszyn Fohbbzbn Zmyf DD XW
Risk Retention
ON - Hhtz SO/OO - Hht
Pricing Speed
8% LUW ii ifw 4 Jwcw Lcaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1RXMI391.8072.41---TTT-7.00%-XslpyK-Yzlfy--5.00%6.908%54.33366
M-3RYF6.4006.67---Z-13.60%-VzfjrX-Uldyj--5.00%9.408%51.70160
V-1GLGT53.1504.19---WWW-6.52%-XfpyqF-Rkiyd--5.00%7.658%25.57221
L-2ANU3.1404.74---LL-64.64%-JqsvyS-Gmykr--5.00%8.408%31.92500
T-1JBH39.0009.69---BBB-13.98%-UjstgL-Lzlrm--5.00%10.908%26.21639
Tranche Comments
R-1R: First Pay: 2024-08-26; Registration: 144I/Fii J; V-1G: First Pay: 2024-08-26; Registration: 144B/Rcp U; L-2: First Pay: 2024-08-26; Registration: 144P/Ryq E; M-3: First Pay: 2024-08-26; Registration: 144D/Pvn U; T-1: First Pay: 2024-08-26; Registration: 144O/Hkw O;
Pricing Speed
100% IIT kv kxf 30% Qfkgvcsz Mflftfkgvc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1JXW629.1444.16-----41.00%-EwrilT-Owjkk2652657.00%7.099%10.76882
G-2RZW61.7927.58-----10.00%-FjqnaRVH9.75% m-9.44%9.625%80.11133
Tranche Comments
D-1: First Pay: 2024-08-26; Registration: 144M/Bwl D; G-2: First Pay: 2024-08-26; Registration: 144P/Hhy Z;

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