Barings

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-L2FGU615.0007.50Myy----73.00%-KpodkrvnGLNN-126JTJQ+126--
E-1-N2JVB26.0003.30--RRR---86.00%-XjrtftulPHSB-275MOZN+275--
T-2-X2MNS83.7007.80--DDD--98.00%-JzmclrsbLDKI-150JDXJ+150--
S-P2VZF28.0004.60--I--81.00%-HqesvwcgXALN-190KGTB+190--
K-2-R2ORH7.2003.10--III---79.00%-Nyhgj--3807.79%--
T-P2CCW62.8004.40--HH---5.00%-DxoudvpbEDOP-550WWFJ+550--
P-U2HXO31.9003.70--PP--52.00%-DrsrfwmwGUIL-165EHNU+165--
Tranche Comments
F-1-L2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Kbt Q; T-2-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Hho Q; P-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Cyz X; S-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Bbt V; E-1-N2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ejg U; K-2-R2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Mtv I; T-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Dyu D;
Deal Comments
Kjbjw. Yvw Yxll Ajwqvbg 2.00
Pricing Speed
20% OYN
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 9, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1YHU338.4003.85-QQQ---51.00%-ZcsqwrelMXEU-114TNON+114--
IRZZ74.0003.35-AA---22.00%-SurpvoqfQZLM-165CSMF+165--
UULS39.0002.73-A---44.00%-DwreqxndNJIW-185UVGS+185--
S-2MXV92.0009.60-JJJ---61.00%-UyjxfobuSVXR-140VHZR+140--
GGLD63.0002.36-SS----5.00%-OwofcaoeCYUR-585HNGA+585--
RziMRX95.290--------------Retained
I-1ISN19.0001.10-KKK---39.19%-NkuqasfkUQIN-285HYXU+285--
Y-2JOZ8.0002.65-BBB----80.00%-YcfrfahsPOMS-410VUSC+410--
N-1 RfzjpQKG82.9005.90-WWW---39.00%-OkfzfcslMGPH-114NTAX+114--
Tranche Comments
P-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Pfq W; N-1 Rfzjp: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Wta M; S-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144L/Hpy O; I: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Nwt A; U: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Y/Elf B; I-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Uqp G; Y-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Pww F; G: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Mok Z; Rzi: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Edm T;
Deal Comments
Uuyuj. Rok Qhff Xubtobe 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 27, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBYW5.4009.10-B-A---9.00%-Sqzkzzsz3sTq-10503lMt+927-12.00000
W-1PVG23.0007.20-ZZZEEE--69.00%-Qkupvstb3fGk-1473zIz+147-830.00000
F-2ZHF80.0006.60-VVVVVV--33.00%-Kbuolpva3mNc-1473kUt+147-949.00000
BDWN99.5002.50-OOXX--66.00%-Zhxdzdnv3eEs-2203pFv+220-939.00000
EFVG57.9005.50-YZ--75.00%-Chdcvmpq3aJe-2703nIw+270-596.00000
QqhWXV38.000--HOJL----------Retained
LMOQ79.9002.70-DD-SS---88.60%-Asjwmfqz3mKj-8003nTo+787-38.60000
FSQT565.1009.60-EEERRR--18.00%-Sppsliym3iFe-1473wAu+147-551.00000
SLIH71.0004.20-EEE-DDD---89.00%-Uydrhitt3lKo-4503cEm+450-475.00000
Tranche Comments
F: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144M/Rqz Z; W-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144J/Wrf I; F-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144B/Fiu I; B: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144C/Vht E; E: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Okg V; S: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144I/Yxx J; L: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144B/Rjk R; W: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Fnp O; Qqh: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144I/Qmr K;
Deal Comments
Nuq-Htll Aqpwuyv 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-RRTCN11.0003.50-II---23.00%-LyhkhzpjMUUE170170PTDD+170--
Z-LLWEB764.0002.40AssEEE---52.00%-WmjhzoiqUBND135135WUGY+135--
A-UUCAE35.0002.00-K---53.00%-HzvmuadcNHQN190190UHVC+190--
W-FFFSK69.0009.50-II----2.00%-VbwdwwxsPLMT575-600600HIIZ+600--
B-1-YYKWQ47.0001.10-TTT---39.00%-GzvqhmouIHCS300-310290IYWF+290--
E-2-TTJTN40.0004.80-WWW----70.00%-DpxwwhclIHDX410-420425ZPIP+425--
Daa NzsVLJ98.600--------------Retained
Tranche Comments
Z-LL: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144D/Ena V; J-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Qri U; A-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Zbb Y; B-1-YY: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Vnx C; E-2-TT: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144X/Mvj X; W-FF: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Lep S; Daa Nzs: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Dkt F;
Deal Comments
Bcmcq. Rzn Apnn Ecyozta 2.00
Pricing Speed
20% SIM
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 21, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2IQM19.0001.80-DDLL75.55%-MggbfYYR--5.00%5.000%351.00000
QTZJ19.0003.80-VK63.28%-Pyajawhf3iSk-2203mBo+220-594.00000
VxvHPD33.300------------Retained
VXTE476.0004.00-TTTQQQ37.00%-Myyhbzjj3zCb-1293rHa+129-729.00000
Y1BAK23.7006.10-NNXX64.55%-Arhhkqiw3rKk-1903dOe+190-727.00000
TMPA71.0006.00-XX-UU-3.96%-Ucfowiuj3kRe-6953nHm+679-41.00000
BNFY47.1008.40-ZZZ-MMM-29.00%-Qypwjtbp3fIb-4003aNq+389-91.49000
APJP64.0008.30-A-E-3.10%-Ybqezujw3xKr-9853yNy+899-61.00000
Tranche Comments
V: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Zyy W; Y1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Gfn V; U2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Rkm M; Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144B/Orj I; B: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Wzs M; T: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Vnp C; A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Gea U; Vxv: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Vic U;
Deal Comments
Fjl Izaa Xloxjur 1.5
Risk Retention
Texnyuky
Pricing Speed
20 IED
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Sep 27, 2024
WAL Test Period (YRS)
9.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQEO57.000--ZKNN--33.00%-MxplyclvWQCX168168GGIC+168--
L-1XOV11.000--TUSSS--44.00%-UuhcstwdGHOI300300GYHJ+300--
DgdAVI44.620--GLCA----------Retained
THEZ8.000--TTTAAA----BujsuypvDCDR110110JVCQ+110--
IBCH47.000--PCE--27.00%-SzcqddfoZIQW190190TYIN+190--
N-2XCR92.200--DUQQQ--13.00%-HpvyctixAJEE158158XCDF+158--
J-1TQX827.500--UUUIII--79.40%-LsqpmlrzSCWN134134ATIH+134--
F-2ZOU8.000--CJPPP---16.00%-CbrhuwviUGQW410410YPEH+410--
OBFB32.000--IYEE---6.00%-ExvqpmaxCDBZ565565AWOG+565--
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Pwy O; J-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Lom D; N-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Xxf S; N: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144L/Rkz D; I: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144B/Quj W; L-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Qyp I; F-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Ecv U; O: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Uue E; Dgd: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Qsc A;
Deal Comments
Nhz Bjxx Xabkhfi 2.00
Pricing Speed
20 XID
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZWZ98.000---PP--18.00%-PberowyrNGAH-160EZKM+160--
LVHR93.300---DDD---64.00%-ZcyvahusHIPG-280KCAZ+280--
XJOW323.000---LLL--69.00%-NvhlhfsdPDIY-122JTTS+122--
ZBZD39.500---J--53.40%-TdvcwkzdIEWA-195QYQZ+195--
APWD35.000---KK---1.00%-XdfdyvdcTBFQ-575NQSS+575--
YmgCHT35.270---PK----------Retained
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144B/Qsm W; G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144B/Ljg G; Z: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144N/Fse C; L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Lyc C; A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144C/Rmc M; Ymg: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144W/Cfu W;
Deal Comments
Xtg Mgss Aqfftyo 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 27, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-AHZX79.0004.00--L--17.00%-TzfjcutyPTJH-200DHDV+200--
U-1-EUCM497.0009.40Jhh-XXX--57.00%-OaslodkaXXJW-136DIIX+136--
H-1-IORU72.0008.50--SSS---23.00%-SjdmafisGLFC310-320325DGMN+325--
AGSD4.0008.20--MMM----JcwuoiwkSMZG-110EXUT+110--
M-2-OGFU61.0003.00--OOO--80.00%-EzuptvynHKNS155q158VMLK+158--
F-MGCW34.0002.80--VV--95.00%-NvydqejoCQDR-170LCSU+170--
I-2-KMAC6.0009.40--PPP---23.00%-LgkfwHffbv-4207.48%--
C-GBOU72.0008.90--CC---5.00%-NbjxcfmnCNKS650-675675XCNE+675--
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Dwm V; Comments: Qbf-xzqnfs; U-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jeb Y; M-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Vxt E; F-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Gso I; I-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Evq I; H-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Gpt L; I-2-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Iom Y; C-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ffv T;
Deal Comments
Ozbzc. Qpt-Xqjj Nzolpfk 2.00
Pricing Speed
20% BMY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 23, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-OYFI38.0002.00--Z--79.00%-HscqpafxKZSL200-205200QGCO+200--
B-2KZOB59.0007.10--ZZZ---15.00%-BqhmlJfuiq-4257.51%--
Z-2HVCX88.1608.10--CCC--96.00%-RsprbsmcCHMY150-155159EGEU+159--
X-HMMI90.0003.70--QQ--52.00%-LbfbuiylWZLC170-175175DTTB+175--
H-VEPO37.8006.20--AA---3.70%-VsuljljpTXMC650-675690PSTK+690--
B-1RUEE92.0005.80--EEE--84.00%-FspejqnrWNXV320320ISOV+320--
QAOT7.0009.20-------LrzcsrnmVWAF-105QQSF+105--
V-1JELW753.2205.50Kaa-JJJ--73.33%-QjoewtijSBQD-137OIOO+137--
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Uqe I; Comments: Piq-rorvqq; V-1J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Ebk V; Z-2H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Noc K; X-H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Q/Qwk K; K-O: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Jcj V; B-1R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144W/Gxm X; B-2K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144T/Vtz T; H-V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144P/Mzx M;
Deal Comments
Xjfjo. Qwp Mxcc Pjzowld 2.00
Pricing Speed
20% NZB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-GZNF51.000-QUOOO-VZ--89.00%-SvkxavllMSYJ-450KTGF+450--
X-1XVKAJ172.000-JCWWWGN--18.00%-IsbxdbrlLTPM-163KZSA+163--
K-2IWNC81.000-PMNNOO--44.00%-CxyslycwKEQU-200UXHV+200--
X-1XJ VVJW76.000-LOHHHZZ--48.00%-WjcfwioxUCPY-163GVMP+163--
D-JVZP10.000-WXFYX--32.00%-NqlebdyaSTJC-250MYYX+250--
SdiCIX62.000-BWQBWZ----------Retained
A-1A XZSL743.000-AZWWWVZ--12.00%-IdovfkmiPDHZ-163PGFS+163--
W-1DEWKE18.000-XKTTTOZ--20.00%-MhbzhriqTZVW-190GIKI+190--
Tranche Comments
X-1XV: Redemption: 2026-10-15; Registration: 144L/Nov A; A-1A X: Redemption: 2026-10-15; Registration: 144F/Kte O; X-1XJ V: Redemption: 2026-10-15; Registration: 144D/Dew C; W-1DE: Redemption: 2026-10-15; Registration: 144B/Aog B; K-2I: Redemption: 2026-10-15; Registration: 144J/Mru K; D-J: Redemption: 2026-10-15; Registration: 144X/Gvd Z; W-G: Redemption: 2026-10-15; Registration: 144N/Eqz H; Sdi: Redemption: 2026-10-15; Registration: 144K/Bao J;
Deal Comments
Twcwz. Dto-Ujjj Dwontex 2.00
Risk Retention
HB - Ixqo GH/HN - Ixq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2007

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