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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD192.0004.50--AAA--36.00%-FloatingSOFR-265SOFR+265--
BUSD36.0006.00--AA--24.00%-FloatingSOFR-340SOFR+340--
CUSD13.5006.40--A--19.50%-FloatingSOFR-430SOFR+430--
DUSD19.5006.80--BBB---13.00%-FloatingSOFR-550SOFR+550--
EUSD10.5007.20--BB---9.50%-FloatingSOFR-823SOFR+823--
SubUSD28.000---NR----------Retained
Tranche Comments
A: Redemption: 2024-06-15; Registration: 144A/Reg S; B: Redemption: 2024-06-15; Registration: 144A/Reg S; C: Redemption: 2024-06-15; Registration: 144A/Reg S; D: Redemption: 2024-06-15; Registration: 144A/Reg S; E: Redemption: 2024-06-15; Registration: 144A/Reg S; Sub: Redemption: 2024-06-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2026

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