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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	248.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	250	SOFR+250	-	-
B-1	USD	47.000	-	-	AA	-	-	-	-	-	Floating	SOFR	-	340	SOFR+340	-	-
B-2	USD	5.000	-	-	AA	-	-	-	-	-	Fixed	-	-	-	7.01%	-	-
C	USD	22.000	-	-	A	-	-	-	-	-	Floating	SOFR	430a	430	SOFR+430	-	-
D	USD	24.000	-	-	BBB-	-	-	-	-	-	Floating	SOFR	Mid 600s	612	SOFR+612	-	-
E	USD	11.000	-	-	BB-	-	-	-	-	-	Floating	SOFR	1000a	881	SOFR+881	-	-
Sub	USD	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; B-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; B-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; D: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S; Sub: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2027

Trimaran Capital Partners