New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD210.7506.40Aaa----38.01%-FloatingSOFR-190SOFR+190--
A-2USD10.2508.10Aaa----35.00%-FloatingSOFR-225SOFR+225--
B1-AUSD30.2508.60--AA--24.04%-FloatingSOFR-275SOFR+275--
B1-BUSD7.0008.60--AA--18.46%-Fixed--2756.18%--
CUSD19.0009.30--A--18.46%-FloatingSOFR-340SOFR+340--
DUSD21.2509.80--BBB---12.21%-FloatingSOFR-500SOFR+500--
EUSD9.50010.30--BB---9.41%-FloatingSOFR-925SOFR+881--
FUSD0.25010.50B3----9.34%-FloatingSOFR--SOFR+914-Retained
SubUSD28.000--------------Retained
Tranche Comments
A-1: Redemption: 2025-07-06; Registration: 144A/Reg S; A-2: Redemption: 2025-07-06; Registration: 144A/Reg S; B1-A: Redemption: 2025-07-06; Registration: 144A/Reg S; B1-B: Redemption: 2025-07-06; Registration: 144A/Reg S; C: Redemption: 2025-07-06; Registration: 144A/Reg S; D: Redemption: 2025-07-06; Registration: 144A/Reg S; E: Redemption: 2025-07-06; Registration: 144A/Reg S; F: Redemption: 2025-07-06; Registration: 144A/Reg S; Sub: Redemption: 2025-07-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2028

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