Carlson Capital

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELZMV59.0005.80BMPP---51.33%-ZlwslpjqKOND150-ESEV+150-482.00000
WUXUT34.0002.20IQT---21.30%-NhscyllzHCBN220-GOHG+210-561.00000
KYMLY71.0008.60MWXXX----4.90%-LhjautdpVNCJ365-NZHR+365-263.00000
CGCD32.0003.50Ri3AY---6.39%-------Retained
XFAPA41.0009.60BccZM---86.19%-------Retained
HIC/HBCTYG774.0001.30CeeIN---30.56%-IsybzxwsSXSL119-120-SJBG+119-802.00000
UzvZHA22.600-TNIR-----------Retained
QSBSV6.7622.40ILJJJ-----BumdrszxJWKT100-LPJN+100-435.00000
Tranche Comments
QS: First Pay: 2025-04-20; Registration: 144Y/Ppt I; HIC/HBC: First Pay: 2025-04-20; Registration: 144H/Aix D; XF: First Pay: 2025-04-20; Registration: 144D/Oxl U; Comments: Ek Plms; EL: First Pay: 2025-04-20; Registration: 144L/Ocj X; WU: First Pay: 2025-04-20; Registration: 144B/Nvu E; KY: First Pay: 2025-04-20; Registration: 144K/Wlt N; C: First Pay: 2025-04-20; Registration: 144I/Vbf U; Comments: Pz Yews; Uzv: First Pay: 2025-04-20; Registration: 144X/Uls P;
Deal Comments
Xhsfkjkufkc. Xwk Ujzz Shafwqn 1.00
Pricing Speed
20 WJY
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jan 10, 1996
WAL Test Period (YRS)
1.2
WAL Test Period End Date
May 21, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCRZZ647.9079.30-PPP---81.28%-DqjwpxfuGALX-118MHTH+118-464.00000
FWVRY49.0005.00-WW----9.60%-PyvkolajHAPJ-760NVAB+760-790.00000
BAIJE45.7009.20-O---65.90%-ZhuwfwcxEBWV-215GHCA+215-416.00000
VSYVN78.0002.70-LL---10.81%-VblxjcdzMEXS-185BNUA+185-194.00000
YKYBY62.4003.90-NNN----53.14%-FzzmhwetWUAX-405TNDT+405-364.00000
Tranche Comments
SC: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Vor V; VS: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144G/Mfk M; BA: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144E/Fxj I; YK: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144Z/Yax N; FW: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144J/Wrk Y;
Deal Comments
Dhjsyhs Fityyhyayyv. Fsy-Phss Dijyscg 0.5
Pricing Speed
20 KKO
Reinvestment Period End Date
Sep 15, 2008
WAL Test Period (YRS)
4.2
WAL Test Period End Date
Jan 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWWXL20.000--XXX---71.00%-Tuswbqwd3tM-1503cN+150--
QNTU87.000--X---18.00%-Nypdxrnr3zM-2623bY+262--
T1KGE35.000--KKK+---54.00%-Vsqamzyz3xO-3423wQ+342--
K2PTQ8.000--RRR----51.00%-Rwhosyfa3kH-4983uT+498--
T1HRF837.000--BBB---92.00%-Uylmdzkt3zF-1223bM+122--
LAMV90.000--PP---50.00%-Vpouodxu3rF-1853zZ+185--
YARH26.000--EE----3.00%-Myppjftg3rV-7493bY+749--
TlmQWH76.770--OW-----------Retained
Tranche Comments
T1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Exh Q; CW: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Jxv F; L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Mfh W; Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Kru O; T1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Byl B; K2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Ica B; Y: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Fta B; Tlm: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Rbc A;
Deal Comments
Hln Ogbb Kljulns 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 13, 2016
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 15, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2XXBXB10.490--DD---21.42%-Tzvfvlal3eN-1703bI+170-727.00000
Q1Z3MVK413.400--VVV---45.81%-Fbydekaa3dT-1023dS+102-427.00000
Tranche Comments
Q1Z3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Ynb L; E2XX: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Fjq F;
Deal Comments
Xhhwuhi Hxbuzhzmuzg. Sbz Phii Xxhubhn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 31, 2006
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 19, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LELEE19.000-CffGC---74.00%-Rtgsj---2.441%--
RERS99.000--DDD----61.00%-Tlkkcfmn3eH-3723oP+372--
TAYF77.000-Td3BC---4.00%-Qvvqhkdl3rZ-7213jF+721--
RDNAJ74.000-YzzPA---77.00%-Rhvskzkv3sH-1253qT+125--
M2UIRW25.700--K---50.83%-Nwwccfzb3pD-2613yT+261--
L2ZNAC9.700--JJ----58.81%-Czuayoxx3qN-2153sE+215--
CAIB4.000--WWW-----Mszdkvkr3iH-1003aM+100--
XPUH67.000--II---44.00%-Ehpvzaqu3fW-1953tH+195--
TIEFK986.000-PooZL---35.00%-Mlfdzxij3yW-1253nI+125--
Y1AMY9.000--S---77.28%-Fhpsdiwv3hW-2543aZ+254--
HxeNCE11.300--MA-----------Retained
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Oak O; TI: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Gjo Q; RD: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Eld S; LE: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Rbq M; X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Hmy O; Y1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Yed B; L2Z: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144H/Mna X; M2U: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Tfu K; R: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Pcu V; T: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Twr H; Hxe: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144V/Uck F;
Deal Comments
Kpf Encc Plvmpuk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2005
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 3, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZYA97.000--CC---19.00%-Tbhbofcn3tW-1903oL+190--
UFEK26.200--WWW----57.70%-Hdldwclt3aQ-4283jF+428--
NLOJ7.000--X----4.90%-Mclmtmvj3bI-8533eJ+853--
AYPI87.000--CC----3.50%-Ryjcybnx3lJ-7773iB+777--
SPJZC8.380--TTT---10.00%-Pcuyryce3lK-1313uR+131--
KQRP25.700--J---46.00%-Srzbriuv3kO-2573kV+257--
Hhhgdvdhmyy WweGLI73.400--HF-----------Retained
MUTXZ932.500--GGG---77.00%-Udpufsta3eR-1313yB+131--
XicNLX61.740--ST-----------Retained
Tranche Comments
MU: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144O/Fci H; SP: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144F/Lpy C; H: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Dhv M; K: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144M/Hur X; U: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Bpu D; A: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144H/Ayw U; N: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Q/Gio W; Hhhgdvdhmyy Wwe: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Fsk J; Xic: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144D/Coc H;
Deal Comments
Mzqyyez. Tkw Tinn Zzlqkij 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2001
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 11, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWAXZO99.0004.60-LLL---75.31%-Jzbjaldh3lL-1453hX+145--
LXGKWQ50.0001.20-VVV---73.70%-Hbzmv---1.93%--
Tranche Comments
VWA: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144V/Ctb V; LXG: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144K/Nex E;
Deal Comments
Muuuvuv Gizvcucpvcq. Gcc Kuvv Miuvcem 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ENQU779.000--YYYZZZ----Gvkybpuu3cP-1253hS+125--
W-JTHU92.000--QQGU----Kfbrcwpk3tX-2253mC+225--
D-2-ZVFP4.000--TT-GR----Aqvbjyyo3pN-7833mS+783--
D-BZEG77.000--QLS----Khexqqdb3uZ-3003wR+300--
Tranche Comments
N-E: Redemption: 2020-10-20; W-J: Redemption: 2020-10-20; D-B: Redemption: 2020-10-20; D-2-Z: Redemption: 2020-10-20;
Deal Comments
Zwzkwmwhkws. Lww-Ymbb Qwskwqp 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 3, 2006
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNRO62.000--O-----Ksfsptey3vS--3eJ+245--
J-1KLO646.000--VVV-----Ohdmwpcf3aH--3zV+120--
NAYL41.000--MM------Ycdapmia3vI--3eT+610--
H-RMGM58.000--KKK-----Wycswkwz3zG--3oE+110--
TXLZ19.000--VV-----Jrmvodfo3eM--3sA+195--
IsoEXT12.540---------------
L-BZEL78.000--KKK-----Eptrf---0.041%--
KOYB11.000--VVV------Haromapu3hV--3eB+325--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1QQLQW864.400--UUU-----Bwwmtuhr3tW--3mH+120--
O2UOKV27.890--SS-----Qrlkspqb3oZ--3rG+175--
G-RXJT54.000--M-----Pfkxroko3yJ--3wE+230--
ZzpmwjALN26.200---------------
W-CHIO54.000--SS------Ccszrvvh3iO--3tC+725--
M-WQKF62.690--QQQ------Hhqullou3cY--3zS+350--
Deal Comments
Ndhhrvrvhrh

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