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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0006.30Aaa-AAA--40.00%-FloatingSOFR-225SOFR+225--
A-2USD18.8007.90NR-AAA--35.30%-FloatingSOFR-285SOFR+285--
BUSD40.4008.40NR-AA--25.20%-FloatingSOFR-310SOFR+310--
CUSD22.2009.10NR-A--19.65%-FloatingSOFR-400SOFR+400--
DUSD23.2009.60NR-BBB---13.85%-FloatingSOFR-600SOFR+576--
EUSD13.60010.00NR-BB---10.45%-FloatingSOFR-975SOFR+885--
EqUSD36.100-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; A-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; C: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; D: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; Eq: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 2028

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