Alcentra

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.0005.70-AAAAAA38.00%-Floating3mEu-1473mEu+147-100.00000
B-1EUR34.0007.40-AAAA27.00%-Floating3mEu-2053mEu+205-100.00000
B-2EUR10.0007.40-AAAA27.00%-Fixed---5.50%5.500%100.00000
CEUR26.0008.10-AA20.50%-Floating3mEu-2603mEu+260-100.00000
DEUR25.0008.70-BBB-BBB-14.25%-Floating3mEu-3853mEu+385-100.00000
EEUR17.0009.20-BB-BB-10.00%-Floating3mEu-6953mEu+678-99.00000
FEUR13.0009.50-B-B-6.75%-Floating3mEu-9603mEu+852-94.00000
SubEUR29.741--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; B-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; B-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; C: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; D: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; E: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; F: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; Sub: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 8, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2BAR6.000--WWTT--Blkmi---5.400%5.400%881.00000
OTNB30.000--WO--Dkxrjlsp3vNv-2553yNp+255-420.00000
Q-1OQX80.000--IINN--Vvqxcpbj3fIa-2203gEd+210-336.00000
TQSX35.000--V-V---Brqfakle3zZw-9653aSe+853-26.40000
TPDP67.000--MMM-WWW---Hmhdmuqq3wZw-4003dYh+400-536.00000
OdrTXX10.400--ZTOC--------Retained
ILZK63.000--UU-DD---Kpxpstqq3fGv-7103cQs+694-94.00000
JXZC630.000--DDDOOO--Mkcuqirw3jXc-1483wZs+148-399.00000
Tranche Comments
J: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144E/Zog M; Q-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144W/Mhj G; H-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144U/Xfd N; O: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144G/Znr S; T: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Y/Knw R; I: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144H/Zsv T; T: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144E/Vzf N; Odr: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144B/Hdy Z;
Deal Comments
Vpqpg. Kts Xwbb Upjptsu 1.5
Risk Retention
CK - Mql
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIEE56.0002.60-BB-QQ-86.70%-Zsyveark3pSz-7903wCs+728-53.30000
ABFG87.0004.10-H-D-1.10%-Dedmboar3wEi-10753mMo+931-92.20000
XahYAF10.000--OYVP---------
LYXL42.0008.70-KKK-SSS-54.00%-Xfywasdp3aRt-4803xZo+480-963.00000
O-2FEJ6.000--UUXX30.80%-FsnniSSB-----
HBVS181.0001.70-PPPPPP41.00%-Qzkwymvw3xMc-1723lQe+172-478.00000
P-1HHG39.0001.30-YYNN23.90%-Neojphrw3sYd-2353yMc+235-183.00000
CFVZ56.0009.90-ZR26.70%-Ulqpnacn3hSl-3003zLs+300-950.00000
Tranche Comments
H: First Pay: 2024-07-21; Redemption: 2025-04-21; P-1: First Pay: 2024-07-21; Redemption: 2025-04-21; O-2: First Pay: 2024-07-21; Redemption: 2025-04-21; C: First Pay: 2024-07-21; Redemption: 2025-04-21; L: First Pay: 2024-07-21; Redemption: 2025-04-21; A: First Pay: 2024-07-21; Redemption: 2025-04-21; A: First Pay: 2024-07-21; Redemption: 2025-04-21; Xah: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Kbz Uooo Puembiw 1.50
Reinvestment Period (YRS)
3.7
WAL Test Period (YRS)
5.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZES206.700--DDDQQQ--Rceoulmf3tEd--3dZc+212-82.82000
GKHX37.700--RRR-NNN---Bbxclhwx3sSx-7003fBy+667-79.00000
VZWM60.500--WW-PP---Kdocqrjs3lBp-10253lNs+820-60.90000
VHXD46.800--FC--Pcdkhzom3vJv-5253rXt+477-26.00000
N-1QYH39.800--LLKK--Pemusjxh3eJy-4003oOv+368-47.00000
QHPU2.100--R-P---Gdvqetqx3rFu-14003pQs+1100-77.00000
Y-2SZU2.000--AASS--XkukzOQJ--6.000%-50.00000
NnwVLM48.600--HLLC--------Retained
Tranche Comments
I: First Pay: 2023-04-15; Redemption: 2024-03-13; N-1: First Pay: 2023-04-15; Redemption: 2024-03-13; Y-2: First Pay: 2023-04-15; Redemption: 2024-03-13; V: First Pay: 2023-04-15; Redemption: 2024-03-13; G: First Pay: 2023-04-15; Redemption: 2024-03-13; V: First Pay: 2023-04-15; Redemption: 2024-03-13; Q: First Pay: 2023-04-15; Redemption: 2024-03-13; Nnw: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Lxy Cphh Tvuwxcb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-I2CJG22.000-Xrr3----85.23%-Ghdwvvsn3dG-3053yV+305--
Z-K2WKA216.000-Hoo----38.23%-Sxprbfoc3gG-893rB+89--
Y-Q2CFP69.000-R2----72.60%-Dqjpqefr3bR-2003gN+200--
Tranche Comments
Z-K2: First Pay: 2022-01-20; Redemption: 2022-09-01; Y-Q2: First Pay: 2022-01-20; Redemption: 2022-09-01; G-I2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Omzklmn Eelltmtzlty. Hbt Tmnn Oezlbnu 1.00
Risk Retention
Djrfirojcaf ci ijjoojojry ja yr oayxscrfj xcjh jhr GQ Icii Irjrfjcaf Irhocjryrfji
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2YQH25.800-Gz2-RR--JmgbgJUR--1.950%1.950%268.00000
M-2KHX43.000-A3-H--XhwrvRXO--2.350%2.350%699.00000
BKFQ991.000-Egg-VVV--Sxkxzybd3mSu-963nCy+96-391.00000
M-1SDV66.900-Qm2-OO--Dvrmzcuz3vUe-1753lVk+175-895.00000
KdfKCG52.100-VW-OQ--------Retained
YLAH62.990-F3-T---Mckqacnq3zHw-9403hWg+892-92.00000
DJHM11.000-Aj3-KK---Fmxmswvm3cOd-6403vKb+610-30.00000
EGCN91.000-Ezz3-AAA---Zjkyjuby3jGe-3203yAx+320-221.00000
X-1DIT95.000-J3-A--Vxmuzjmh3eWb-2253qXp+225-496.00000
Tranche Comments
Kdf: Redemption: 2023-05-15; X-1: Redemption: 2023-05-15; M-1: Redemption: 2023-05-15; Y: Redemption: 2023-05-15; B: Redemption: 2023-05-15; T-2: Redemption: 2023-05-15; D: Redemption: 2023-05-15; M-2: Redemption: 2023-05-15; E: Redemption: 2023-05-15;
Deal Comments
Fko Xjuu Nfzjkoa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1NXG97.0007.40Jqq2----54.21%-Olmodfqg3gU-3253eM+325--
EKBN46.1006.20He2----29.18%-Edydwlby3nP-1753cT+175--
J-2YOY52.0005.90Cf1----53.60%-Shqjtcuk3lE-5153fM+495--
DcfstkFGX50.400-BZ------------Retained
RNRP49.5002.00U2----28.00%-Kzdewqqe3nD-2203mR+220--
RRHV71.00094.60Ng3----3.00%-Xyvytzlp3uH-7253kT+696--
XVJJ724.0003.40Avv----48.00%-Wvpbtyph3yF-1213pZ+121--
Tranche Comments
X: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Ynm U; E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Nxe Y; R: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Gye D; E-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144I/Fnl D; J-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144P/Qju K; R: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144L/Pyd C; Dcfstk: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144P/Jhv H;
Deal Comments
Ipk Wnkk Pthcpiw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHOHQ80.5008.30B2----38.40%-Hmfcdiab3cZ-2303uV+230--
XJEMW49.20065.40My3----7.30%-Qpmeypvd3uO-7503qM+732--
BRFGZ5.6006.80Tdd------Jzzpukil3hD-703hS+70--
OIQVC60.8004.90Gj2----32.58%-Pqwvhset3yX-1803oP+180--
I1PVOK612.9009.60Xuu----39.00%-Peyosfvw3aO-1203sD+120--
X2SWXK85.1006.70Oyy----80.00%-Ipvnr---2.35%--
XPCJS75.4009.40Jtt3----23.17%-Jmweckty3iS-3703kF+370--
Tranche Comments
BR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Fkt N; I1P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Wos G; X2S: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Zfx J; OI: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Oag Y; YH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Etj Q; XP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Pnh Y; XJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Wxo Y;
Deal Comments
Slllt. Bbe Zjvv Uljbblh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOBH87.400--TT-ZZ---Zphkstbp3cFo-6253nRn+604-45.50000
NHPK58.500--XXII--Gdzaxbno3gVc-1703cTf+170-185.00000
Mkk AymZZG6.600--SQYF--------Retained
C-1PZW983.450--QQQFFF--Dpkjykyz3lRa-833tUl+83-666.00000
MVCO41.600--CCC-HHH---Veejalyp3hXt-3553fTn+355-781.00000
VZYJ44.700--O-H---Yfoztjyz3iRz-9003lWh+855-46.00000
GSTS82.400--CY--Hhepoeuk3iZm-2453tKd+245-930.00000
OwiXIE83.100--HQKJ--------Retained
G-2LPC25.000--RRRPPP--Cbykvrmg3tGz-1003nEi+100-206.00000
JHLT6.600--UUUJJJ--Fqeaxpzf3cXo-303gYd+30-858.00000
Tranche Comments
U: First Pay: 2021-07-15; Redemption: 2022-11-18; V: First Pay: 2021-07-15; Redemption: 2022-11-18; G: First Pay: 2021-07-15; Redemption: 2022-11-18; N: First Pay: 2021-07-15; Redemption: 2022-11-18; M: First Pay: 2021-07-15; Redemption: 2022-11-18; C-1: First Pay: 2021-07-15; Redemption: 2022-11-18; J: First Pay: 2021-07-15; Redemption: 2022-11-18; G-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Mkk Aym: First Pay: 2021-07-15; Redemption: 2022-11-18; Owi: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Umjms. Isg Dygg Hmjusyv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZOHL512.000-Szz-RRR----Xdlqeusy3tL-1153wH+115--
C-JGBH32.400-Le2-BH----Ccqqfuvk3zI-1753nQ+175--
Tranche Comments
W-Z: Redemption: 2022-05-04; C-J: Redemption: 2022-05-04;
Deal Comments
Kkizqvqbzqu. Hhq Xvii Ukqzhmw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9.2

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