New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD285.7006.10Aaa-NR--38.00%-FloatingSOFR-220SOFR+220--
A-1BUSD15.0006.10Aaa-NR--38.00%-FixedSwaps-2202.20%--
A-2USD9.7007.60NR-AAA--36.00%-FloatingSOFR-285SOFR+285--
BUSD52.8508.10NR-AA--25.10%-FloatingSOFR-305SOFR+305--
CUSD29.6008.80NR-A--19.00%-FloatingSOFR-390SOFR+390--
DUSD30.8009.40NR-BBB---12.65%-FloatingSOFR-600SOFR+575--
EUSD10.9009.90NR-BB---10.40%-FloatingSOFR-950SOFR+881--
FUSD0.60010.10B3-NR--10.28%-------Retained
EquityUSD48.150-NR-NR----------Retained
Tranche Comments
A-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-1B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; A-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; F: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S; Equity: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2027

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