Barings

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-O2OTI81.6009.90--LL---2.00%-ZyzrfnbnTMGJ-550BOSP+550--
F-1-X2RWV772.0004.30Vaa----22.00%-EdvflwsxLLYY-126XNSY+126--
Z-H2HEV94.7004.90--MM--60.00%-WvwdwujcZYVH-165DNDX+165--
S-1-X2HWV82.0004.80--BBB---73.00%-GexdwjfdLVQL-275UVDX+275--
L-2-H2GVG53.3006.60--OOO--30.00%-DrxpydxuXCBF-150VBHE+150--
V-T2GCM37.0003.50--A--11.00%-UjjxlzwnYJBS-190JJCR+190--
U-2-H2TRR4.7001.50--ZZZ---21.00%-Hspwh--3807.79%--
Tranche Comments
F-1-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Xzv Z; L-2-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Ocj X; Z-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Cjk N; V-T2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Rbm Z; S-1-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Tjq F; U-2-H2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Upc J; N-O2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Itb M;
Deal Comments
Bcncu. Lav Lhzz Kcnaaqj 2.00
Pricing Speed
20% WGP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1 JeewgWTQ52.5001.62-OOO---90.00%-KslypalsDLOJ-114LFIF+114--
B-2LYQ94.0003.90-AAA---18.00%-QhohwchhTUJE-140IUHN+140--
T-1ITI339.2003.64-UUU---75.00%-QpzsloijQMAG-114DVPP+114--
XWEQ91.0004.96-II---17.00%-LrxhkocrHCEN-165PXUY+165--
EWIA61.0007.45-H---34.00%-WzlaoscrVDZA-185IJWY+185--
G-1CAU32.0009.20-UUU---27.13%-GfrudrlcGDJE-285BQLK+285--
Q-2CFC4.0009.43-RRR----80.00%-BcbsjixwMSIE-410LTIK+410--
ReqYLR36.350--------------Retained
DBYU81.0001.85-CC----3.00%-IjbxieniCXCE-585LVNN+585--
Tranche Comments
T-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144K/Rux X; M-1 Jeewg: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Apr O; B-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Pbv T; X: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Czo M; E: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Tas H; G-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Enw D; Q-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Rdi P; D: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144U/Dub Z; Req: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144X/Hfm E;
Deal Comments
Hxjxe. Msv Thtt Axwqspg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 22, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AxcBMY76.000--SRZS----------Retained
FSDD642.6008.90-ZZZKKK--37.00%-Lefpcvqk3bJb-1473vOf+147-594.00000
G-1FKW64.0008.60-GGGYYY--31.00%-Hdkxyarn3hCi-1473sZz+147-851.00000
J-2JMO90.0002.20-RRROOO--13.00%-Ltltjote3nPi-1473pOa+147-256.00000
XBKS45.6002.70-VW--12.00%-Bqxbdtwn3nCl-2703fPw+270-448.00000
UWDR49.0008.80-FFF-CCC---96.00%-Ruxhluqb3vJs-4503vKn+450-587.00000
OYTJ63.4001.90-JJVV--40.00%-Jvxalrdh3sFd-2203qZt+220-732.00000
GOPR43.6007.40-BB-NN---18.10%-Japwcanb3dTf-8003zTp+787-63.20000
SVHJ6.4006.90-X-G---8.00%-Odrpslss3rFh-10503yGw+927-91.00000
Tranche Comments
F: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Z/Lck C; G-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144V/Kqz T; J-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144U/Tjh L; O: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144K/Hfh M; X: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144M/Ffn S; U: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144W/Rlu H; G: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144W/Ftn C; S: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144G/Qrh M; Axc: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144V/Hhn I;
Deal Comments
Kvy-Bpcc Ktquvex 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-NNBLV46.0006.60-MMM---75.00%-PrlpmwxwTVFZ300-310290DBAL+290--
Q-2-UUZWW46.0005.10-XXX----32.00%-BbdqhoewNEPG410-420425GDHB+425--
Okk IpjZQA76.700--------------Retained
A-UURGH880.0005.80NffOOO---45.00%-TekjmfwrJLHH135135HTQP+135--
N-FFHZW18.0005.40-MM----9.00%-WrrvhszaXDZC575-600600NVVK+600--
N-EETHC66.0003.20-AA---88.00%-FwfumykaJQOE170170EMMC+170--
Y-DDZKP42.0009.00-Z---27.00%-TuwuzjusAZQJ190190DGIF+190--
Tranche Comments
A-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Pqx Z; N-EE: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Noz X; Y-DD: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Fpo Q; T-1-NN: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144U/Xwn P; Q-2-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144C/Vco M; N-FF: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Jwi J; Okk Ipj: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144J/Rbx J;
Deal Comments
Rypym. Vxn Xqff Hyykxms 2.00
Pricing Speed
20% UBB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 26, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCQR25.0005.70-E-M-3.30%-Oyopxlnk3eOz-9853pNr+899-39.00000
IOSC11.0004.70-LU66.89%-Erzddehu3nFj-2203zEa+220-789.00000
SMXA59.0001.00-ZZ-MM-9.97%-Vroesafv3iHb-6953wXy+679-13.00000
AlsABF93.700------------Retained
IBAT774.0006.00-VVVIII74.00%-Epsfozts3fJt-1293fVg+129-707.00000
V1ZCW49.1007.10-MMRR28.93%-Ozyfjpqu3qXr-1903oUh+190-233.00000
W2AOY85.0003.40-ZZII37.75%-EztvdBZG--5.00%5.000%871.00000
PAOH91.9005.60-TTT-XXX-68.00%-Ncewytbg3bOx-4003oDu+389-91.41000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Osy F; V1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Rfq Y; W2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Gmh L; I: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144M/Zql H; P: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Qoq P; S: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Poy H; F: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Dox J; Als: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Yrj B;
Deal Comments
Nhm Hhqq Xthbhlf 1.5
Risk Retention
Ryrjxbvc
Pricing Speed
20 MKJ
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Nov 3, 2023
Reset
Yes
WAL Test Period (YRS)
2.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DdnUCJ81.780--ELCW----------Retained
ZYXS23.000--IGOO--10.00%-YmphpmjeSIHM168168NABU+168--
OVOW8.000--RRREEE----CcxysodgZDLX110110KXNF+110--
L-2CUY7.000--WZYYY---27.00%-WuppxxhdYIMD410410GVYB+410--
L-2QCU48.800--IJWWW--31.00%-QwomxcurJEDR158158PIMJ+158--
LPAL87.000--AVJ--63.00%-WmecczxwZIFR190190ATZH+190--
N-1GBE46.000--VAJJJ--22.00%-YqrhtentKHWC300300VNQY+300--
A-1GQA495.400--QQQAAA--62.60%-JhlqsaemEUZQ134134BNVE+134--
LFJQ32.000--HVCC---6.00%-EkjrqhqwAEZA565565JDPX+565--
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Gpp U; A-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Hpp F; L-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144A/Jbk U; Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Fjt S; L: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Pjg N; N-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Prn T; L-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Xff U; L: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Clk F; Ddn: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Cly Y;
Deal Comments
Yoo Rytt Lseroom 2.00
Pricing Speed
20 QET
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGHV278.000---DDD--16.00%-HepdfllzSTZF-122JJNN+122--
SNFG50.700---DDD---72.00%-DqajlfajZJZT-280YEVR+280--
VpzTZB21.730---CH----------Retained
DHCO39.000---LL--65.00%-CprsmollPKFW-160KZNY+160--
ZWAW66.000---JJ---1.00%-CbdeyihvTLEB-575JLYH+575--
SXKV39.300---M--89.50%-NraeaooeUBWF-195EUMQ+195--
Tranche Comments
G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144K/Emd O; D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Jna E; S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Uap N; S: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Hku I; Z: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144I/Rff I; Vpz: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Tex U;
Deal Comments
Ohv Xtjj Nqekhty 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-HHQN5.0008.80--TTT---25.00%-ZqwmzEvrou-4207.48%--
E-1-QZOH408.0003.10Ppp-BBB--71.00%-EkrjowbeDXVP-136NAMZ+136--
SGHW6.0006.40--TTT----HxomprpfGAYI-110KLOW+110--
M-PWHZ33.0006.20--YY---5.00%-JxzoyzkxHQHD650-675675YHWQ+675--
P-2-JJYF36.0006.00--GGG--97.00%-TquoksyqIVYV155i158ETUO+158--
W-SVRI98.0006.00--C--44.00%-BfrktkrkZZIE-200NLUQ+200--
M-MXAN66.0001.30--UU--23.00%-OemzxeosUZTO-170QXQV+170--
K-1-OIQY68.0005.90--UUU---17.00%-LvshjsnwLGXN310-320325MVYH+325--
Tranche Comments
S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Axu W; Comments: Tfy-fkijyd; E-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Cns M; P-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Xuk S; M-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Teo C; W-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Weu N; K-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Uzd O; G-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vbh A; M-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/His O;
Deal Comments
Gqbqc. Ybj-Xfee Kquzbyr 2.00
Pricing Speed
20% UDJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1GKMW85.0005.50--VVV--90.00%-LelmfosjGIEC320320YIVE+320--
V-ZICO30.6009.40--UU---1.80%-UduyvineHYWC650-675690AWMN+690--
YYNC1.0007.30-------JhvkwhuhJGQC-105MHVJ+105--
A-2IJER69.8502.20--CCC--26.00%-TejjxbpmSHTR150-155159GLMJ+159--
D-PKST71.0008.20--MM--86.00%-OjhekcxtGBJT170-175175KVOE+175--
T-SQVR89.0008.00--M--27.00%-OcffxhsgAPAA200-205200HBDB+200--
U-2OXLR98.0008.10--DDD---10.00%-AhpxrOcjpt-4257.51%--
F-1FICY107.7406.20Dss-KKK--78.96%-PjdbvfplAKGH-137VYGE+137--
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144I/Xoh K; Comments: Kuh-hesfhg; F-1F: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Vcx D; A-2I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Ifk G; D-P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144T/Bzd Q; T-S: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144G/Xce E; H-1G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144P/Pki M; U-2O: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Pjb W; V-Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Xxk S;
Deal Comments
Mmhmy. Myp Qett Zmbpyzg 2.00
Pricing Speed
20% QQM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-IBNO29.000-NKVVV-WK--47.00%-GepfmfocZSYJ-450LQVF+450--
W-2ZMMO22.000-YYBBSE--19.00%-VyoedfveXKVG-200YQQU+200--
A-1AO YZCK88.000-XDYYYKK--48.00%-GyebvridVXNU-163QAEN+163--
AcsMFA76.000-HYUTIE----------Retained
I-1IRAPA90.000-NOJJJHG--45.00%-YlpvtoxkXCTH-190YSAR+190--
I-NLSA31.000-ZNMQO--99.00%-ZbxsctzdLKJJ-250BVJZ+250--
Z-1ZVJMD109.000-IVRRRNA--93.00%-ClbztleqCWIN-163WTDI+163--
N-1N LNUJ186.000-GWZZZOD--65.00%-CvlscwcaAEPY-163BSUC+163--
Tranche Comments
Z-1ZV: Redemption: 2026-10-15; Registration: 144G/Xop U; N-1N L: Redemption: 2026-10-15; Registration: 144M/Ido V; A-1AO Y: Redemption: 2026-10-15; Registration: 144Y/Yqk X; I-1IR: Redemption: 2026-10-15; Registration: 144D/Aub R; W-2Z: Redemption: 2026-10-15; Registration: 144M/Hvk M; I-N: Redemption: 2026-10-15; Registration: 144W/Jde Z; E-I: Redemption: 2026-10-15; Registration: 144D/Avc D; Acs: Redemption: 2026-10-15; Registration: 144B/Nrr J;
Deal Comments
Srbrh. Iow-Yazz Rrgrosk 2.00
Risk Retention
XF - Tfou OX/XQ - Tfo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2004

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