New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD205.0001.60-AAA---40.00%-FloatingSOFR-250SOFR+250--
A-1BUSD35.0001.60-AAA---40.00%-Fixed---7.05%--
A-2USD8.0003.30-AAA---38.00%-FloatingSOFR-310SOFR+310--
BUSD24.0003.50-AA---32.00%-FloatingSOFR-365SOFR+365--
CUSD32.0003.70-A+---24.00%-FloatingSOFR-455SOFR+455--
DUSD24.0004.10-BBB----18.00%-FloatingSOFR-690SOFR+690--
EquityUSD74.900--------------Retained
Tranche Comments
A-1A: First Pay: 2023-10-25; Redemption: 2024-07-06; A-1B: First Pay: 2023-10-25; Redemption: 2024-07-06; A-2: First Pay: 2023-10-25; Redemption: 2024-07-06; B: First Pay: 2023-10-25; Redemption: 2024-07-06; C: First Pay: 2023-10-25; Redemption: 2024-07-06; D: First Pay: 2023-10-25; Redemption: 2024-07-06; Equity: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20% CPR

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