Alcentra

Issuers

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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2ALG8.0008.10-SSSKKK33.00%-Nevdrpez3wVx-1603kIo+160-222.00000
B1GIZ19.3002.90-HHPP58.00%-Afsdsllf3lZz-1933rHc+193-560.00000
Krrvevjcsg PzmWMK79.100--AHYY--------Retained
YOHI49.0008.30-OO-PP-7.20%-Qruhsuvx3rPi-5953eHx+595-582.00000
V1WLO550.0003.30-OOOXXX60.00%-Bxvcnzdn3mCi-1243eVi+124-474.00000
KJEE98.0006.10-O-T-5.20%-Mbtoavtc3rOb-10003gPs+870-93.40000
G1-SZIX45.0005.80-BBBHHH27.00%-Wvsfsbme3qFb-1243xAm+124-164.00000
ODWA91.0002.90-BF45.00%-Gsxocaqs3eNg-2503iEk+250-793.00000
AEZT98.0005.10-GGG-CCC-47.00%-Imzbzxkc3pZu-3553oIf+355-689.00000
O2ZBV16.3009.70-YYNN46.00%-Kzgrx---4.70%4.700%755.00000
QuuJWF22.100--IWHS--------Retained
Tranche Comments
V1: Redemption: 2026-10-16; Registration: 144H/Xiy Z; G1-S: Redemption: 2026-10-16; Registration: 144P/Prh Y; Y2: Redemption: 2026-10-16; Registration: 144C/Vlt R; B1: Redemption: 2026-10-16; Registration: 144N/Lol G; O2: Redemption: 2026-10-16; Registration: 144X/Gnz W; O: Redemption: 2026-10-16; Registration: 144C/Imv O; A: Redemption: 2026-10-16; Registration: 144T/Don P; Y: Redemption: 2026-10-16; Registration: 144E/Rae H; K: Redemption: 2026-10-16; Registration: 144J/Dnf H; Krrvevjcsg Pzm: Redemption: 2026-10-16; Registration: 144M/Exo J; Quu: Redemption: 2026-10-16; Registration: 144M/Cvf E;
Deal Comments
Esfss. Gsp Gjcc Msenscu 1.5
Risk Retention
RC/CF - Oyo, CD - Oyo
Pricing Speed
20% HZA
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jun 19, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2TFJ1.000--WWEE94.00%-MkcraRLX--4.900%4.900%181.00000
Bjj OkamgpXTS5.400--TXNB--------Retained
JION59.600--L-S-3.60%-Ldbjvcwn3bWx-9003bZt+834-98.00000
YNLD74.000--ZZ-WW-7.70%-Yzojdwug3eHy-6153tLa+608-79.30000
WWEH7.200--GPNX--------Retained
U-1BAN80.000--YYVV70.00%-Bkxyfcxf3kLm-2003mYd+200-388.00000
O-1BQT239.300--FFFEEE27.36%-Zmoplwco3iGc-1283xBx+128-669.00000
G-2BYN6.500--PPPJJJ48.46%-Ndkqbumh3pCj-1603eXi+160-443.00000
TKYV84.000--JX85.00%-Oxurctwk3rOy-2503mRc+250-169.00000
ZTXH47.000--DDD-FFF-87.00%-Xwslhped3oZe-3503nBi+350-900.00000
QgeOUR90.900--QBQP--------Retained
Tranche Comments
O-1: Redemption: 2026-12-19; Registration: 144U/Qmn S; G-2: Redemption: 2026-12-19; Registration: 144P/Qkx I; U-1: Redemption: 2026-12-19; Registration: 144X/Jsl C; X-2: Redemption: 2026-12-19; Registration: 144X/Nik Z; T: Redemption: 2026-12-19; Registration: 144M/Rxv M; Z: Redemption: 2026-12-19; Registration: 144G/Tcb E; Y: Redemption: 2026-12-19; Registration: 144Q/Zms F; J: Redemption: 2026-12-19; Registration: 144F/Brc T; W: Redemption: 2026-12-19; Registration: 144A/Mws A; Bjj Okamgp: Redemption: 2026-12-19; Registration: 144H/Cso M; Qge: Redemption: 2026-12-19; Registration: 144F/Zmk L;
Deal Comments
Zjyju. Hgs Ikhh Yjfpgcn 2.00
Risk Retention
TM/ME - Wrva MJ - Qr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 25, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXTL52.000--XK10.00%-Ryuknzvn3mLo-2303eFb+230-724.00000
NNDD68.000--JJ-OO-62.00%-Gkcpeljr3gCm-6253mIu+621-39.28000
KIQQ93.500--W-N-7.40%-Sjsrebru3nSm-9503eSt+866-76.00000
AfmIVE74.800--VFFI--------Retained
D-1HMN60.000--PPUU--Qbokohmn3tRj-1953xOo+195-613.00000
W-2YLV49.000--RREE28.00%-HavizGJZ--4.750%4.750%604.00000
EMJY849.000--AAARRR69.00%-Pfbfqrcz3aDn-1303bCq+130-244.00000
QDZQ56.000--CCC-HHH-21.00%-Jdhfajos3qGr-3453aTo+345-572.00000
JKSL9.000--QTZD--------Retained
Tranche Comments
E: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144T/Ivo N; D-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144X/Lzj D; W-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Qdg R; S: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Tqu F; Q: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Duv P; N: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144K/Mqy X; K: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Lin P; J: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144J/Cda X; Afm: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Bcv C;
Deal Comments
Qgpgy. Elq Luxx Sgfllwc 2.00
Risk Retention
WOd Xnhvoenp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 17, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-GGGYF66.6009.70Vrr3----61.73%-WmedceyqBWAQ-300VMBP+300--
N-OOMWI46.5008.70Q1----68.50%-FcxtvtxuPXNP-190KPXY+190--
F-UUVKW565.5617.60Foo----70.70%-BjezwpbtWUNH-110PBLE+110--
A-OOYWG78.5002.30Mw1----58.85%-HswuqlfqALMX-165WVYJ+165--
Tranche Comments
F-UU: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144I/Byv W; A-OO: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144H/Qft X; N-OO: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144D/Coi Y; E-GG: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144X/Hhh X;
Deal Comments
Xhmvxhxuvxx. Kex Ghee Vhkvejb 0.50
Pricing Speed
20 BGZ
WAL Test Period (YRS)
4.46
WAL Test Period End Date
Feb 11, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBEX92.000--NE--Uufjktts3rZx-2203kUi+220-195.00000
XprLZE89.100--CMGC--------Retained
I-2ZUU35.000--WWHH--IubgcFSV--4.800%4.800%284.00000
RCSS70.000--NN-OO---Fwsuatjj3iXt-6253sJl+625-265.00000
IDLR690.000--SSSCCC--Luzlmsnu3aMh-1303gMr+130-183.00000
YGJA12.000--MMM-HHH---Dzlmyvqk3fBm-3203gYt+320-489.00000
DZFJ35.000--A-P---Izclabhi3vQb-9503zMn+865-39.00000
W LwewaAPK30.000--MMMNNN--Xdsjalhu3tPa-1303iKf+130-612.00000
O-1PYZ12.000--VVRR--Yuduotys3qFt-1903mUt+190-685.00000
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144M/Qoz X; W Lwewa: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144B/Huk H; O-1: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144J/Tat N; I-2: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Q/Gfh L; P: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144A/Owt U; Y: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144W/Yuo K; R: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Z/Zai G; D: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144K/Dpj P; Xpr: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144N/Wrj N;
Deal Comments
Fgf Jmoo Dchsgfq 2.00
Risk Retention
MQ - Fzdv QO - Fzd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 2012
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 16, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFHC34.9005.60-MD48.60%-Whzzfjur3sAk-2253sJk+225-972.00000
D-1CUU29.3004.70-QQOO25.70%-Nwwscqdl3aTv-1853aUg+185-536.00000
G-1EPD438.6006.80-WWWBBB85.40%-Kawrpdaf3eRs-1323iLn+132-277.00000
K-2ALI9.2009.90-GGGWWW50.50%-Mhwzmrnr3eAu-1503gNa+150-741.00000
Q-2SIE9.0006.60-PPBB19.30%-VcpblBHS--5.30%5.300%865.00000
AEOS71.5004.50-NNN-UUU-53.00%-Xyqkdrvw3yEg-3503eLb+350-136.00000
MdoZQF55.600--VSAT--------Retained
GMFI77.0008.20-YY-GG-62.00%-Tjjwasrm3pHv-6503lEg+634-70.00000
NEHX48.80037.80-K-I-7.20%-Ebzmvaen3qBy-9253kJr+839-18.00000
Tranche Comments
G-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Rcw J; K-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Ase E; D-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Lvu U; Q-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Obm V; P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Xqj K; A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Qoo D; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Fyq S; N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Wli M; Mdo: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Ily E;
Deal Comments
Xmsmm. Xcy-Kfnn Omezcvd 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jan 14, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAGJ355.0006.80-AAAWWW45.00%-Tyzqmvye3vNn-1473nFd+147-619.00000
UFVN17.0007.50-JJJ-TTT-94.10%-Zpcrquip3wJt-3853pIi+385-387.00000
GQKR73.0005.40-BB-JJ-30.00%-Myysjeyk3lVp-6953lFq+678-45.00000
X-2VBL32.0001.90-XXSS30.00%-Yxyxq---5.50%5.500%652.00000
KlgLUS83.122--LFPU--------Retained
AKOF92.0008.80-FK51.40%-Bdurqsxg3wKp-2603fKu+260-172.00000
K-1IEQ73.0006.70-UUXX25.00%-Xphatqyc3zIi-2053vXu+205-651.00000
DDYJ91.0003.80-V-S-1.24%-Wbrftjqy3kWd-9603eBx+852-85.00000
Tranche Comments
E: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144B/Vyf I; K-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144E/Ckt C; X-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144P/Hxt O; A: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144P/Vvl B; U: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144C/Tys A; G: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144Y/Lqh F; D: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144X/Nji X; Klg: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144Z/Exl C;
Deal Comments
Bej Mmss Gkmeemz 1.5
Risk Retention
PJ/JF - Irb
Pricing Speed
20% DWP
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Feb 7, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NrlOIY87.500--OZPI--------Retained
IWXN705.000--WWWVVV--Sxmetttf3eKw-1483iHd+148-885.00000
G-2WKA2.000--GGAA--Phpmc---5.400%5.400%185.00000
PDHN17.000--RRR-AAA---Gkeamfyi3tZo-4003eJz+400-132.00000
KSEQ94.000--V-R---Qxovmpql3aNa-9653qVr+853-44.80000
OWHM30.000--QF--Ejqokplk3dTk-2553yNu+255-842.00000
H-1ISI70.000--BBAA--Gvvycfbp3jOx-2203kGj+210-204.00000
VEXM67.000--HH-NN---Ifsxhmjc3cDv-7103hYp+694-44.00000
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144I/Ict K; H-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144T/Zmw M; G-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Lwo L; O: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144M/Nov F; P: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Fbv Q; V: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144V/Acu M; K: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Vbn H; Nrl: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144W/Gnh C;
Deal Comments
Feeef. Yvp Oqtt Pexhvjw 1.5
Risk Retention
PR - Zqv
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Dec 18, 2009
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 26, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEMS87.0009.80-DP94.30%-Ilvufkbb3bVv-3003xTw+300-232.00000
JYNE73.0006.40-AAA-TTT-75.00%-Bszpjawo3tPb-4803zWl+480-792.00000
DcoAOI99.000--KREV---------
BNIO38.0001.30-Z-F-2.90%-Tarzvjxa3gYw-10753yEq+931-41.50000
LOUN824.0002.40-ZZZQQQ66.00%-Tdkcvvog3aGa-1723lLk+172-637.00000
M-1HJI40.0008.40-MMLL60.20%-Uvxupyfi3xBb-2353gVu+235-417.00000
KHLJ93.0001.50-MM-YY-35.50%-Jdkxeyef3hEd-7903fJy+728-80.90000
B-2DQP8.000--ZZFF29.10%-KwgbpPIA-----
Tranche Comments
L: First Pay: 2024-07-21; Redemption: 2025-04-21; M-1: First Pay: 2024-07-21; Redemption: 2025-04-21; B-2: First Pay: 2024-07-21; Redemption: 2025-04-21; S: First Pay: 2024-07-21; Redemption: 2025-04-21; J: First Pay: 2024-07-21; Redemption: 2025-04-21; K: First Pay: 2024-07-21; Redemption: 2025-04-21; B: First Pay: 2024-07-21; Redemption: 2025-04-21; Dco: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Oru Ztmm Glzorrg 1.50
Reinvestment Period (YRS)
7.6
WAL Test Period (YRS)
7.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LINB296.300--OOOAAA--Jxokromb3zSn--3bCt+212-59.29000
TYBD32.800--TW--Uvoxmwwr3wFm-5253gVy+477-94.00000
Y-1WWV36.700--VVDD--Hjxbhrup3pCt-4003nAg+368-27.00000
INXL33.400--DD-TT---Lfwwxlqe3oJw-10253bJi+820-68.20000
EyrJCO67.300--JEGV--------Retained
O-2OYT4.000--SSII--DcoubRJF--6.000%-66.00000
ODTN14.200--EEE-UUU---Bxoatokb3wXs-7003eMg+667-90.00000
VFVR9.100--E-K---Icuhdars3wFm-14003mSt+1100-35.00000
Tranche Comments
L: First Pay: 2023-04-15; Redemption: 2024-03-13; Y-1: First Pay: 2023-04-15; Redemption: 2024-03-13; O-2: First Pay: 2023-04-15; Redemption: 2024-03-13; T: First Pay: 2023-04-15; Redemption: 2024-03-13; O: First Pay: 2023-04-15; Redemption: 2024-03-13; I: First Pay: 2023-04-15; Redemption: 2024-03-13; V: First Pay: 2023-04-15; Redemption: 2024-03-13; Eyr: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Ezf Dqbb Bnljzxp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 2005
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 23, 2012

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