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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

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	BCD	51.600	2.60	-	-	HHH-	-	FFF	44.17%	-	Lssch	H-Soidr	210-220	210-220	210	3.39%	6.118%	75.18273
G	ZWP	86.719	2.30	-	-	II-	-	RR-	21.75%	-	Rulgi	Q-Wjxnc	150-160	150-160	145	3.39%	5.468%	92.83137
P	YVC	75.400	4.20	-	-	O-	-	T-	79.38%	-	Ypwnz	V-Yydsn	180-190	175-185	170	3.39%	5.718%	59.99386
X	FGX	485.984	5.90	-	-	AAA	-	ZZZ	47.90%	-	Tjljb	B-Wbgqd	120-125	115-120	105	3.39%	5.068%	41.56039
N	YZM	54.536	7.30	-	-	PH	-	VVV-	89.79%	-	Zlnnu	O-Bckyu	250-260	245-255	245	3.39%	6.468%	25.47336

Filings

ABS-15G

Tranche Comments

X: First Pay: 2025-08-19; Registration: 144H/Ovc Y; G: First Pay: 2025-08-19; Registration: 144C/Iwn D; P: First Pay: 2025-08-19; Registration: 144V/Mmz U; L: First Pay: 2025-08-19; Registration: 144E/Wkf U; N: First Pay: 2025-08-19; Registration: 144E/Nqc X;

Risk Retention

KB - Hjud GK - Wi

Reset

Yes