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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y1	AFW	109.637	7.24	-	-	-	Q (J)	-	16.65%	-	Azxus	Y-Hndpw	185-195	175-185	175	5.72%	5.607%	20.28189
I2	HGB	52.000	9.25	-	-	-	GGG (V)	-	71.14%	-	Cihqv	M-Layvi	250-260	240-250	240	6.36%	6.252%	72.62489
S1	IKC	88.000	9.45	-	-	-	OO (M)	-	53.47%	-	Ajzzz	Y-Pwzff	450l	420-430	400	7.96%	7.852%	20.30126

Tranche Comments

Y1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144V/Kit Y; I2: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144I/Wne R; S1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144F/Hyf J;

Deal Comments

Xkw-Nuvv Vkjgkdq 2.00

Risk Retention

PI - Ufet ZP/PI - Ufe

Refinancing

Yes