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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa-NR--36.00%-FloatingSOFR-220SOFR+220--
B-1USD34.250-NR-AA--24.00%-FloatingSOFR-300SOFR+300--
B-2USD13.750-NR-AA--24.00%-Fixed---6.96%--
CUSD21.000-NR-A--18.75%-FloatingSOFR-400SOFR+400--
D-1USD17.000-NR-BBB+--14.50%-FloatingSOFR-584SOFR+584--
D-2USD7.000-NR-BBB---12.75%-FloatingSOFR-694SOFR+694--
EUSD11.000-NR-BB---10.00%-FloatingSOFR-815SOFR+815--
SubUSD29.450-NR-NR----------Retained
Tranche Comments
A: First Pay: 2023-04-15; Redemption: 2024-12-16; B-1: First Pay: 2023-04-15; Redemption: 2024-12-16; B-2: First Pay: 2023-04-15; Redemption: 2024-12-16; C: First Pay: 2023-04-15; Redemption: 2024-12-16; D-1: First Pay: 2023-04-15; Redemption: 2024-12-16; D-2: First Pay: 2023-04-15; Redemption: 2024-12-16; E: First Pay: 2023-04-15; Redemption: 2024-12-16; Sub: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2028

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