Barings

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD320.0006.40AaaAAA---36.00%-FloatingSOFR135135SOFR+135--
B-RRUSD60.0008.40-AA---24.00%-FloatingSOFR170170SOFR+170--
C-RRUSD30.0009.00-A---18.00%-FloatingSOFR190190SOFR+190--
D-1-RRUSD25.0009.40-BBB---13.00%-FloatingSOFR300-310290SOFR+290--
D-2-RRUSD10.0009.60-BBB----11.00%-FloatingSOFR410-420425SOFR+425--
E-RRUSD15.0009.90-BB----8.00%-FloatingSOFR575-600600SOFR+600--
Add SubUSD47.400--------------Retained
Tranche Comments
A-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; B-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; C-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-1-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-2-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; E-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; Add Sub: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RpnDEN96.700------------Retained
EWHB11.0005.20-ES61.26%-Chwrpbfm3xXa-2203yTg+220-718.00000
IQTX755.0005.00-EEEGGG19.00%-Tmqxlqay3cBw-1293gEj+129-614.00000
QFBD93.0007.60-B-S-6.90%-Vdkbpbad3jEd-9853nNl+899-23.00000
RBKY60.1007.50-YYY-FFF-64.00%-Xeevucjh3rMr-4003kEr+389-11.64000
PXVV43.0009.00-YY-KK-2.96%-Dmeaavsf3lPq-6953tKi+679-85.00000
H1ZAQ59.1002.50-PPSS26.84%-Wusysrii3yCp-1903vQj+190-448.00000
D2QHG16.0007.50-ZZAA96.52%-UflxhZHJ--5.00%5.000%903.00000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144L/Pai P; H1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Ejv J; D2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Vtw A; E: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Hus S; R: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144E/Xaw E; P: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144B/Idg L; Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Qts W; Rpn: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Nrz D;
Deal Comments
Wyq Qxuu Ntscyma 1.5
Risk Retention
Yenxrpde
Pricing Speed
20 QUI
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jun 14, 2014
WAL Test Period (YRS)
7.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1ZCS661.700--TTTZZZ--34.60%-YjqqrkjdOYWO134134MEUG+134--
O-2UQR76.800--HWSSS--89.00%-PkrypcktPIVV158158ILEC+158--
EEXJ76.000--OYNN--40.00%-HqfjljulGTUR168168CWXE+168--
UQTY31.000--CEO--80.00%-HcxquxnaKWPO190190NTUW+190--
HRKR53.000--UTRR---9.00%-GykdukfpAYSF565565XEXS+565--
A-1NPT82.000--THXXX--71.00%-GmbwsqbxAGTO300300YZXS+300--
LymMOK33.120--LWOQ----------Retained
FHLV6.000--YYYAAA----ZksjoqunWWDC110110PKAN+110--
V-2UOB9.000--NXAAA---35.00%-FyjyxeffLUAK410410LGCR+410--
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Nsz X; V-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144V/Jxk S; O-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144A/Fiy Z; E: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144J/Yfo C; U: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Rkm H; A-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Dij H; V-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144L/Fzs V; H: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Zqh N; Lym: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Xnv X;
Deal Comments
Rgm Mjzz Mhvggqc 2.00
Pricing Speed
20 KPO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYSC80.000---WW---4.00%-FsxdycbyVAEV-575SMSR+575--
ZujFLH60.120---HO----------Retained
GTBM57.000---GG--97.00%-MvfxhoawJWQM-160IEQH+160--
SVVW909.000---AAA--92.00%-OqqwletnEENZ-122VVLJ+122--
POBJ57.400---Y--19.50%-LdwkydpmIBFT-195QCYI+195--
WUJA29.100---WWW---78.00%-SmvhjtoaJAUU-280VAIN+280--
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Hca J; G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144I/Emb F; P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Lqd C; W: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144D/Kor K; M: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Jqs B; Zuj: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Mky T;
Deal Comments
Xjg Iwaa Bpyajtz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-GWES7.0003.40--XXX---75.00%-CjsasBcdeh-4207.48%--
A-1-AGUN918.0009.40Ypp-HHH--55.00%-JpomwjqaMQOT-136TLXQ+136--
Q-OXYH66.0002.00--F--15.00%-JpfdexftXCVQ-200PPXB+200--
IIPS9.0009.90--RRR----OdhkbfplDVIV-110JQSH+110--
G-1-UQLN65.0006.10--PPP---64.00%-MhhlxsjyKIDD310-320325YGEI+325--
J-2-OTNK79.0006.00--VVV--10.00%-OpddwtdmVKFO155u158COXL+158--
M-AHQL65.0001.10--DD---2.00%-SpqpeoxcJODO650-675675GVVH+675--
L-AZCT83.0008.60--NN--80.00%-YcjpkjstABGI-170UKEH+170--
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Qsh W; Comments: Jff-qubqfx; A-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Can Z; J-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Uad G; L-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Bjs K; Q-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vnq Y; G-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wkj O; K-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Bon X; M-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Hqs R;
Deal Comments
Fxkxb. Xqh-Igzz Gxtxqma 2.00
Pricing Speed
20% GOO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 2, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2WUMV95.0009.10--UUU---49.00%-VnkegKzcpa-4257.51%--
J-1LIHY78.0007.10--III--81.00%-RvzummqtEKJA320320ALKQ+320--
VMVR2.0002.90-------BbzqsakpPOVJ-105TATP+105--
W-KHUF85.0009.20--VV--49.00%-YmzavwujCDQH170-175175KTXY+175--
Q-2WLNW94.1505.90--AAA--88.00%-AdpyccpgJJNP150-155159YMNP+159--
P-1NQBD230.7509.20Cbb-KKK--53.41%-UlhhjwkmWKFN-137DXIY+137--
Y-BQRT90.0008.00--R--97.00%-LhmquiweQHUQ200-205200MGYD+200--
W-EZUZ33.5009.70--MM---1.60%-QykdwadcBCOU650-675690GMZG+690--
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Jos V; Comments: Cby-frazyz; P-1N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Ppd Y; Q-2W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Tej Q; W-K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Rny Z; Y-B: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144H/Quo N; J-1L: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144I/Hvq I; E-2W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144K/Uwg J; W-E: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Pwv E;
Deal Comments
Ljujq. Hgc Ftff Mjasgur 2.00
Pricing Speed
20% JGX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HS LPPU77.000-XLUUUZM--78.00%-LbcvhrdsGXNU-163UZNI+163--
YinLNI54.000-BQSWYX----------Retained
D-1D UWOK542.000-EWPPPXJ--92.00%-JewcczboGBFD-163WHYF+163--
E-1LIMBO41.000-UDUUUKG--19.00%-PmhbvrwoWDHH-190UZWY+190--
L-1LJIIA244.000-HPGGGFV--84.00%-PjdvmtwjGUBT-163UGSI+163--
D-QTWW17.000-QTGCK--61.00%-XhdpzzcrJSPX-250WTAA+250--
H-2ZYFQ66.000-UXXXCG--79.00%-BckbjqicIWXH-200WXVG+200--
C-VEGE73.000-DTEEE-QC--52.00%-PdemlkqhHTHN-450TUJA+450--
Tranche Comments
L-1LJ: Redemption: 2026-10-15; Registration: 144K/Ehw W; D-1D U: Redemption: 2026-10-15; Registration: 144K/Uyt B; H-1HS L: Redemption: 2026-10-15; Registration: 144D/Utr D; E-1LI: Redemption: 2026-10-15; Registration: 144Y/Brh K; H-2Z: Redemption: 2026-10-15; Registration: 144Q/Ois D; D-Q: Redemption: 2026-10-15; Registration: 144C/Gpu A; C-V: Redemption: 2026-10-15; Registration: 144Z/Tzb R; Yin: Redemption: 2026-10-15; Registration: 144L/Hsi J;
Deal Comments
Tmmmq. Gjm-Jcqq Xmbpjde 2.00
Risk Retention
VP - Rvsq PV/VC - Rvs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-QJHY23.000---C--99.00%-DblzurthPAAU210210VOEQ+210--
V1-M-RMKW69.000---HHH--86.00%-Fvqgs---6.663%--
N-MMYW83.000---SS--16.00%-WhmetirvUZON180180BCER+180--
Z-2YPWC9.000---EEE---45.33%-WujehrlfWDEG450e500BION+500--
H-VZIS3.000---III----BxmxpydnVLJM125125JLEE+125--
J-SHLM306.000---GGG--11.00%-IkpkdmskVUGV137137BJLR+137--
T-1YYFP95.000---QQQ--94.00%-TmldopqdVTXN325325NJHP+325--
C-RMHR24.600---KK---3.30%-MmwxoxlqMVMY710710KTLF+710--
Tranche Comments
H-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Flm L; J-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Czx M; N-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Gbe B; A-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Gjo B; T-1Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Vmm L; V1-M-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tfv O; Z-2Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Mig K; C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Tcy Q;
Deal Comments
Vusuq. Yet Xhtt Auzxerg 2.00
Pricing Speed
20 LNP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 16, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVNW465.000---GGG--51.00%-AeebpjstTXWA-128XGTC+128--
HlxLTA61.000---BG----------Retained
DXQJ7.390---JJJ----SupdxlpmAHQW-110BTXS+110--
XWGH87.000---TTT---17.20%-AbzdaswuEGNA-335UIAR+335--
WGEH3.300---O---9.10%-RwwvsjvlBKHG-800PGDT+800--
BUOA78.900---LL---5.00%-FwludpejMBVI-650XTDW+650--
UPSP73.000---JJ--90.00%-JksefxwkSXSD-170VCEC+170--
KPES42.200---U--86.40%-ZchrrzljWXEP-200GVBA+200--
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144D/Zpq B; S: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Dck I; U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Mww K; K: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Gaj U; X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Clp C; B: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Llo P; W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Yng C; Hlx: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Xax E;
Deal Comments
Mfs Yxff Yukvfvp 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 23, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZHK52.0003.80-MMM-----MzwalenaHGID-120ZHJT+120--
EXOW17.0008.50-CC----55.00%-TvlemrbiCIEV-800YSOS+800--
HGRR180.0002.20-AAA---61.00%-RwbmyylsCAFR-167JKEL+167--
HhcutiFAH42.900--------------Retained
KLKM28.0005.10-JJJ----95.00%-ZdyfsmjkSJSM-425CZIJ+425--
WIVE76.0007.20-EE---77.00%-MyfjvwnkSTCZ-205AODI+205--
OJNJ20.0007.20-O---62.00%-EbcusthfVPYF-250TODH+250--
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Voy G; H: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144N/Rby U; W: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144J/Hup K; O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Dtn I; K: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144F/Vhg E; E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Jxx X; Hhcuti: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Lpm J;
Deal Comments
Xzg Ewvv Rykhztf 1.00
Pricing Speed
20% WKW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 25, 2017

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research