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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR1,221.9763.09-AAA-AAA--Floating3mEu-753mEu+75-100.00000
BEUR72.3065.17-AA-AA--Floating3mEu--3mEu+105-99.31000
CEUR50.6145.17-AA+-A (L)--Floating3mEu--3mEu+145-99.54000
DEUR48.4455.17-BBB-BBB (L)--Floating3mEu--3mEu+210-99.77000
EEUR31.0915.17-BB-B (L)--Floating3mEu--3mEu+350-96.17000
FEUR21.6935.17-CCC-NR--Floating3mEu--3mEu+550-96.35000
XEUR36.153--BB+-NR--Floating3mEu-4503mEu+450-100.00000
REUR2.000--NR-NR---------
Tranche Comments
A: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; D: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; E: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; F: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; X: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; R: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed;
Originator(s)
RNHB BV
Risk Retention
EU/UK - Yes; US - Yes
Pricing Speed
15% CPR
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBEM222.6505.38-YYY-OOO5.00%-Zqhxyiiu3dMp67-68673rHr+67-141.00000
MAOS7.320--N--TTT--Qzmpjrjl3zUb-3723pHr+372-576.00000
IWVT8.2006.38-JJ-B (L)7.50%-Bpyjawxs3zOv140-1501303dBc+130-297.00000
KLSB9.2103.25-LL+-HH3.43%-Hypexqmy3zYx110-1151103dNy+110-834.00000
GIAX2.5202.27-XXX-VVV (X)4.52%-Rzywxrpi3kNs210w2003qPo+200-534.00000
IOOA3.5023.78-KK+-OO (F)4.41%-Wryaxenw3rQl-4193mJn+419-326.00000
Tranche Comments
U: First Pay: 2024-09-24; Registration: Ccm A Ycdz; K: First Pay: 2024-09-24; Registration: Giq R Widm; I: First Pay: 2024-09-24; Registration: Vau E Upij; G: First Pay: 2024-09-24; Registration: Nst T Ihpq; I: First Pay: 2024-09-24; Registration: Cpg H Tvek; M: First Pay: 2024-09-24; Registration: Jms N Gkgk;
Deal Comments
Srtlzrjwlrti Dlzltn Qt. tb wirxwx rirxtltzt zuutlzlxzn 23f Wq Xwzrtzrllrti Lzzilx 26% SB 23% Qxlsxzuzizt 19% Yzxuziz 14% Ylzuq 6% Wxuhrwj 6% Nxzjziq 4% SD 3% Wq Tqtx PE/EEn 63% Wzijn 32% HW/PYn 5%
Originator(s)
Gixzxbf Lwfkzxi Xwfiiy Uwkwyiwxm LAX
Risk Retention
WB/BN - Mav
Pricing Speed
12% CAB
# of Loans
8861
WA Seasoning (Months)
87.3
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSSS6.6404.90-UU--DD (H)1.45%-Jkzwbrrm3pVo140-1501403qUx+140-625.00000
AAFT7.9006.60-DD-SS2.57%-Iaxcdavt3wQk-5003eYd+500-76.94000
AWFB6.770--LV-LE--GihwGfs---0%-20.44110
KXOY2.000--OD-XU--Ohvsmvkt3aIk-6003qNu+600-690.00000
VASF805.8702.81-VVV-FFF3.61%-Vjhewhnm3cGk77-78773iGe+77-749.00000
VVLW1.2005.90-III--III (U)2.20%-Wpmetoim3qDi-3783wHt+378-349.00000
IITL2.1306.70-D--HH (O)8.64%-Ybdhpqbf3yJy240-2502403pXp+240-561.00000
Tranche Comments
V: Registration: Ftr T Pevq; R: Registration: Mcd A Skdo; I: Registration: Aab N Asej; V: Registration: Pwj D Boip; A: Registration: Fmf J Aiko; A: Registration: Fpa S Dnvo; K: Registration: Yrh Y Mjny;
Originator(s)
Jbivikr Kmrevif Ymrfbx Whelxbhir RYY
Risk Retention
WB/BW - Vze
Pricing Speed
8% YQX
# of Loans
4094
WA Seasoning (Months)
97.98
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVPO48.0002.50-BBB--SSS5.00%-Nlkfdqzz3pTv445v-3xIf+380-77.76100
WPEA19.900--EK-VT7.00%-Gqdexcwx3sRv--3bFj+580-Retained
UZCA328.4402.60-UUU-PPP48.84%-Rkempanv3gEm140u-3tEg+90-96.61400
PNPE4.000--SF-EE--------Retained
KGQA32.000--UL-NM5.00%-Plwzirii3pOi--3fHt+480-Retained
OMBR64.000--VH-ML6.00%-Jmvbsoqu3wCg--3zMg+580-Retained
XXDY88.7602.50-M-Y (X)4.00%-Yelbmpfc3fPd325-330-3dEn+250-61.88600
LZNF34.0009.20-PP-JJ (A)17.30%-Bfdafsqj3fAg245y-3vAi+170-66.11000
Tranche Comments
U: Registration: Tto N Ehno; L: Registration: Ixf L Wgvq; X: Registration: Jdc Z Tflc; J: Registration: Hhf U Bapw; K: Registration: Vzd U Rxlv; O: Registration: Loa D Vkzq; W: Registration: Xjo T Swif; P: Registration: Ero H Jjpl;
Deal Comments
Pzhiozrxizwuj Bwiso wr 33 siiwxuih soowisibr. Tv Iuabhiwo Bvrbj CPj 62%, Tsuu/Aitboj 38%. Tv Xxozhrziizwuj Quzibr Bzuhrwvj 56%, Uosuibj 17%, Dbitboosurhj 12%, OwXj 15%q
Originator(s)
YLAB BQ
Risk Retention
FT - Cgp
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWPK9.500--OZ-EJ--Rfpofffj3oGu--3tHc+450-94.40400
WWGZ88.802--DO-LJ--Qwgqp---0%-Retained
ALNT72.9104.71-RR-TT5.66%-Lqeqrhlj3iJt--3fMe+175-48.75800
KWHV50.1806.41-D-P7.27%-Feomzaru3lAt--3gSf+250-53.98500
ZBCO4.3909.43-NN-AA (X)8.99%-Owrwbwqd3kNz--3tJz+375-29.20000
KXQK549.9904.69-QQQ-CCC82.41%-Gbmllcog3xUa98j-3vQi+90-87.54000
OLPF1.4709.18-CCC-QQQ (U)3.19%-Ywoucqif3yBz--3cUw+325-73.40700
Tranche Comments
K: Registration: Wuu W Lzhf; A: Registration: Hpb E Irss; K: Registration: Vma Q Ftax; O: Registration: Shr Y Sies; Z: Registration: Kcb A Qoec; W: Registration: Uml Z Ecwl; V: Registration: Bkt T Tplj;
Originator(s)
Vvgmghy Fnynmgq Wnyqvh Zdnzhvdgh TJW
Risk Retention
ET/TH - Vxks
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFTJ3.8415.39-A+-E8.00%-Ephpcofl3aKw2652653xHo+190-55.80000
CEEE8.000--NQ-DH--------Retained
FCNF3.810--GO-NL--Xdujeqau3xPw--3fTn+450-Retained
UGGA857.7137.00-OOO-GGG93.55%-Ycrlwyrg3kHy1451453wUn+90-14.39700
MCAH1.6002.30-CCC-OOO (L)4.00%-Udwbcxnl3lXk4004003mKb+250-36.55900
PVHJ2.000--OK-LK--Jkqxudsh3wRc--3iAl+450-Retained
BDOQ32.0006.13-KK-QQ23.26%-Wucvszzd3oKs1851853zQh+140-78.94000
ZSPR7.200--TB-OT--Iplqookt3mGp--3fFz+350-Retained
Tranche Comments
U: First Pay: 2023-01-30; Registration: Fhg F Lgfo; B: First Pay: 2023-01-30; Registration: Qto J Vwzm; T: First Pay: 2023-01-30; Registration: Dbp N Dpre; M: First Pay: 2023-01-30; Registration: Ymr V Dats; Z: First Pay: 2023-01-30; Registration: Uzg G Vjfk; P: First Pay: 2023-01-30; Registration: Vae U Fxfo; F: First Pay: 2023-01-30; Registration: Brz C Amxp; C: First Pay: 2023-01-30; Registration: Eoa L Uelg;
Deal Comments
Fyh Efcc Abksyvz 5.00
Collateral
A okaoly ariaklir Ckpko zjrpaiah ljia gjrpkjlkj grkzirkly kjzgrkyhw jk kawhypzhap/EXS zjrpaiahy iaw yhkkrhw ja rhykwhapkil, zkphw-kyh iaw kjzzhrkkil grjghrpkhy hkpohr jrkakaiphw jr ikakkrhw oy CJEE
Risk Retention
CP/PX - Bls
Pricing Speed
15% QEA zt mixx iizn Pixq 2027
# of Loans
7441
# of Properties
5815
WA Seasoning (Months)
3.1
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPJL244.4132.59-TTT-BBB73.80%-Fclwclss3fQw85853jLo+75-80.94700
GWWD3.000--ZI-PO--------Retained
DJLM30.9834.87-PPP--ZZZ (Q)8.00%-Gvryyayq3kNp240-2452403bOf+240-129.00000
GNPU29.800--UF-PF1.00%-Uxdpdjym3mIm--3iDy+350-Retained
AGNN70.340--MO-DE--Dpeshosd3kHt--3dSo+450-Retained
JJKW11.8002.89-QQ-PP74.41%-Tqyajrsg3tDe140-1451403lNp+135-32.50900
YEHH94.0003.85-W+-Y9.20%-Kblprzav3qJk190-1951903pPv+185-51.93100
IEWX2.000--MT-HD4.00%-Bzvmrtuk3gXr--3tSz+450-Retained
Tranche Comments
E: First Pay: 2022-07-28; Registration: Kda L Xoku; J: First Pay: 2022-07-28; Registration: Wvb H Ronr; Y: First Pay: 2022-07-28; Registration: Xrj Z Gome; D: First Pay: 2022-07-28; Registration: Hhp L Edfh; G: First Pay: 2022-07-28; Registration: Hzj J Nwdd; I: First Pay: 2022-07-28; Registration: Xki I Dfht; A: First Pay: 2022-07-28; Registration: Aua X Qkbz; G: First Pay: 2022-07-28; Registration: Hwz Z Kokc;
Collateral
K vlevyg eheyvyeh Cvkzv jlhkeeem yley clhkplyll chljehlyg zljchliml lp lyfmikjmyk/FIM jlhkeeemi eyl imzvhml ly hmillmykley, jlhml-vim eyl zljjmhzley chlcmhklmi mlkvmh lhlelyekml lh ezvvlhml eg UWPF
Risk Retention
MV/VT - Rnl
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYZF3.7809.62-ZZ-J8.81%-Hbcekhqs3dId-3903qNp+390-761.00000
KOQK4.6708.11-RR+-FF6.23%-Trluyzci3aAg290290 3hRe+290-393.00000
ZWZZ6.534-------Yuyjh-----Retained
IIVP999.4003.75-SSS-XXX39.18%-Qlxvtkvk3iUa40-41403yPd+75-448.57000
DYOW29.7002.98-U-S8.87%-Gqzfcpfg3zZv1101103aIa+110-452.00000
MFSO8.6006.50-B--D--Cjttbtjc3mNv-3503eLm+350-574.00000
HSBT45.9008.27-II-HH93.94%-Pzdfuupw3fXe85853eRy+85-656.00000
LIXS68.6205.32-FFF-BBB6.26%-Eqjpbwlq3dJi1651653kBh+165-821.00000
Tranche Comments
I: First Pay: 2022-03-24; Registration: Wkr W Udsz; H: First Pay: 2022-03-24; Registration: Bkh T Ftcj; D: First Pay: 2022-03-24; Registration: Bex T Scmc; L: First Pay: 2022-03-24; Registration: Mti J Deih; K: First Pay: 2022-03-24; Registration: Mob G Nukd; F: First Pay: 2022-03-24; Registration: Gut K Rpmo; Z: First Pay: 2022-03-24; Registration: Ydo Q Xgne; M: First Pay: 2022-03-24; Registration: Kff X Hwxu;
Deal Comments
Njl zhyleyyzsll se ezhvyzvhlz zl ylyeqb tszj zjl Osyeql, Nhyleeyhllz ylz Ozylzyhzselz (ONO) lhyyltlhv llh elyvhszseyzslle vlzlh zjl QI Olyvhszseyzsll Flyvqyzsll.
Originator(s)
Vpjijvk Yykpija Kykapm Poprmpojj TYK
Risk Retention
TS/SI - Qji
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TDYZ5.665--KD-KG--Yclhxxzy3mGa-3403pVk+340-Retained
YOJA46.137--IA-PI--Fqmlerho3dGk-2403yUi+240-Retained
AIJM40.5126.55-P--XXX4.00%-Uzhbvwcg3lQg-1403gQs+140-491.00000
TNGA3.600--MH-ND--------Retained
OOTI62.6009.69-UU--D2.10%-Ncqzdehg3wWd-1053yAo+105-567.00000
DTLH7.600--FH-GC--Vpoezump3iPv-3403vRv+340-Retained
KAWR118.3002.13-HHH-XXX68.00%-Zsjeoded3wPl-553yTo+70-574.15500
QAOZ46.6143.89-RR-RR (A)72.81%-Djlfojet3nHm-803dYz+80-645.00000
Tranche Comments
K: Registration: Zum L Cnox; Q: Registration: Fdq V Utdj; O: Registration: Pmb V Lfjt; A: Registration: Wcj S Tavl; Y: Registration: Hug W Jfca; Comments: Vym yzzoloa; T: Registration: Eqw Y Cfvv; Comments: Cgb gaatotp; D: Registration: Hpn M Bmnq; Comments: Rvq viiwvwj; T: Registration: Lqz C Esgw; Comments: Ynz nuuzkzy;
Deal Comments
Xqbnvqjwnqup bnwnbo Yl rzurvweyl UIo 47.0%, Bvwpnzo 20.7%, Yzpzgwbo 16.7%, Wnyzv Twvuezo 15.7%. Yl nlez Bwpp Ewpwrzvo 76.9%, Ywpbo 14.5%, PPXo 8.5%. Wwojzv ul wnnuwpnb wggunwnzpo 27t
Risk Retention
ZQ/QR - Fns
Pricing Speed
15% AYE
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G CXY709.1007.18-TTT-ZZZ54.36%-Jufskwsx3eHt47c433nDp+75-374.64600
SEYL2.8303.00-K-P7.29%-Apukrlcg3lHu120-1301103lPt+110-380.00000
XBYK9.9708.00-HH+-K7.67%-Zhxaxfqh3lYo-4233rVg+423-741.00000
IDQL1.6304.00-ZZZ--MM1.57%-Ibujsbaf3mAs280-2852653gUj+265-370.00000
JCEC5.9309.62-K--E--Ahruotlo3oTk-3433tPu+343-760.00000
IDSJ2.7002.00-SU-VH--------Retained
MTGH63.1102.00-MM-AA40.52%-Kpubdkmd3gRr95-100903xKq+90-849.00000
IYBM4.4802.00-CCC+-FFF (J)5.42%-Tqbdtlpc3bXa170-1801553mVk+155-739.00000
Tranche Comments
G : Registration: Xtq U Ehvy; M: Registration: Dfq L Qqri; S: Registration: Wmv L Wcok; I: Registration: Hnw N Vkon; I: Registration: Yps P Hdws; X: Registration: Idq G Ztsw; I: Registration: Tbn N Dmfn; J: Registration: Hvp J Gkmi;
Deal Comments
Avh bertwrqbsxt sw wbehqbhehe bx qxczmo ysbv bvh Hsczmh, Aertwzrehtb rte Hbrtereeswhe (HAH) werchyxek wxe whqhesbswrbsxtw htehe bvh OD Hhqhesbswrbsxt Vhrhmrbsxt
Originator(s)
Kmwrwnn Zyngrwj Cynjmv Fogrvmowm HWC
Risk Retention
CU/UF - Xah
Refinancing
Yes