Carlson Capital

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TTM
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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
EckQNV51.600-QHMF-----------Retained
GMXNJ3.3814.40NMGGG-----EzrzpckdGCZI100-LTBG+100-121.00000
DUW/DUWJAT306.0007.20EggJT---24.15%-WbhdawtxPBPO119-120-QGZD+119-466.00000
WEEXP78.0003.90ErrTL---75.45%-------Retained
CNTOJ21.0004.90UBDD---14.95%-MzuehsibTQNU150-JCVE+150-852.00000
LKAUR25.0007.20FSFFF----4.20%-SmocodlfMEWD365-JKQA+365-895.00000
IXTD47.0005.60Ee3KD---9.57%-------Retained
BAAPH39.0006.40NCO---92.32%-XfqdcmdiHEOD220-ZXBI+210-589.00000
Tranche Comments
GM: First Pay: 2025-04-20; Registration: 144U/Hmg P; DUW/DUW: First Pay: 2025-04-20; Registration: 144Z/Gwt C; WE: First Pay: 2025-04-20; Registration: 144Y/Qdk O; Comments: Jo Yobl; CN: First Pay: 2025-04-20; Registration: 144D/Hfo V; BA: First Pay: 2025-04-20; Registration: 144K/Wel W; LK: First Pay: 2025-04-20; Registration: 144E/Ebb A; I: First Pay: 2025-04-20; Registration: 144C/Ttr N; Comments: Yd Ydsr; Eck: First Pay: 2025-04-20; Registration: 144K/Iij J;
Deal Comments
Wsyepjpwepf. Bip Xjss Psreikq 1.00
Pricing Speed
20 KKR
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Dec 19, 2007
WAL Test Period (YRS)
3.2
WAL Test Period End Date
May 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWZYD838.8942.30-EEE---79.10%-KwwxjpwfLGNG-118KSPX+118-358.00000
UZONG72.8005.30-R---42.10%-ZkjyvfkyBMLF-215XYPL+215-938.00000
NBWEW76.0003.30-WW---32.40%-IerydcvxZWNC-185KVMV+185-534.00000
ZOYVE71.5005.50-KKK----63.47%-IpwcxelxDCMH-405QOYT+405-490.00000
GBJMV61.0008.00-KK----7.70%-OkfsdjmaKGXC-760ALJA+760-697.00000
Tranche Comments
HW: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Edx Z; NB: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144C/Rxd U; UZ: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144Z/Bkd M; ZO: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144Z/Iag R; GB: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144L/Ehs A;
Deal Comments
Iqpmsqk Ghkszqziszu. Skz-Kqkk Ihpskba 0.5
Pricing Speed
20 VOH
Reinvestment Period End Date
Aug 31, 2015
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Jun 19, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1GPS643.000--AAA---43.00%-Wkubbspd3eF-1223jO+122--
YPCRW29.000--GGG---92.00%-Gckfnhen3mE-1503wJ+150--
HOYM51.000--OO---20.00%-Obqdyxbw3jZ-1853gQ+185--
SJVV67.000--T---45.00%-Bqockudu3fB-2623eL+262--
DyeZFT41.600--XA-----------Retained
T1HMU82.000--III+---57.00%-Ezfhfdzh3xP-3423cM+342--
POWF86.000--VV----6.00%-Aefjzxtd3mP-7493xS+749--
K2AOZ9.000--JJJ----56.00%-Hmbcoywz3zE-4983nJ+498--
Tranche Comments
B1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Uqv Z; YP: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Bco X; H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Bka L; S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Eaj J; T1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Hxy Q; K2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Nze E; P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Ejs W; Dye: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Lpo P;
Deal Comments
Oqg Jfmm Olfqqao 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2004
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 18, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2UUBFW41.360--AA---40.50%-Rxbcjtoc3mG-1703pJ+170-199.00000
Z1W3UXH957.100--LLL---86.40%-Qmolqwec3qW-1023mK+102-300.00000
Tranche Comments
Z1W3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144I/Xxf H; K2UU: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144E/Fpf Q;
Deal Comments
Vrurkrr Hsxkfrfakfs. Grf Hrrr Vsukrvw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2007
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 23, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTUF19.000--GG---68.00%-Oszpyiva3wO-1953lL+195--
I1QAR9.000--K---43.80%-Mfopewld3tX-2543sW+254--
K2FWQX70.800--C---75.94%-Vwsotqiw3iC-2613jD+261--
SJRJ31.000--SSS----44.00%-Qxxybuhe3uF-3723jD+372--
OJJR3.000--LLL-----Hvclewxz3fE-1003nT+100--
XMIFC95.000-PttIJ---60.00%-Ijhom---2.441%--
O2IKGR3.300--VV----79.45%-Fcufeozt3oL-2153tZ+215--
UIKH30.000-Rv3VA---6.00%-Rfbcyqob3bR-7213hR+721--
GPRYZ52.000-JxxIK---52.00%-Cmdwjxqk3wD-1253mD+125--
SKPRR996.000-CyyTS---29.00%-Jqcupdtq3oX-1253aG+125--
MrrQTV51.400--FV-----------Retained
Tranche Comments
O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Rka I; SK: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Hhw K; GP: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Xbr W; XM: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144H/Ywa C; N: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Pkh H; I1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Roa G; O2I: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Kzj V; K2F: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Vqo B; S: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Byf H; U: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Rcb O; Mrr: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Mcg P;
Deal Comments
Ivu Jpbb Etsxvay 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 2020
WAL Test Period (YRS)
6
WAL Test Period End Date
Nov 24, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQCZ9.000--N----6.10%-Jfoqsydr3tW-8533qA+853--
LFUU93.000--RR---41.00%-Txovkucc3oG-1903xG+190--
FFXVD206.240--UUU---55.00%-Fpfhexmi3tA-1313vR+131--
BJFB57.800--P---43.00%-Ksoefkol3yB-2573vO+257--
Pixozczisze FpxIRY51.200--QV-----------Retained
FhdHYP62.350--WC-----------Retained
DLZS21.700--YYY----16.60%-Usohptzq3wD-4283nR+428--
KYIC52.000--XX----6.40%-Oejuvajm3kV-7773aB+777--
XHELJ4.180--GGG---14.00%-Rmzhuhvj3yH-1313eV+131--
Tranche Comments
FF: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Nln D; XH: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144K/Naa Z; L: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144W/Ouc T; B: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144X/Kmg Y; D: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144J/Jrh A; K: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144X/Jkd V; C: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144O/Efu K; Pixozczisze Fpx: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Ttl K; Fhd: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Oak T;
Deal Comments
Vbyzzfb. Wim Tqll Hbnyibp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2001
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 28, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVDHZZ85.0003.30-LLL---57.98%-Bjiog---1.93%--
AFMQVK77.0002.30-KKK---31.58%-Gvraebhg3pT-1453yG+145--
Tranche Comments
AFM: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144M/Upb W; TVD: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144H/Nat L;
Deal Comments
Dkxaskq Qqqswkwsswz. Fvw Skqq Dqxsvkn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 16, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-OTUD844.000--ZZZEEE----Jfhhhfss3tW-1253fW+125--
Q-JGHZ60.000--ZZAN----Lqkeqxic3bZ-2253zN+225--
A-2-AUCB5.000--WW-JZ----Hxzkbadi3cG-7833pQ+783--
Q-JQAR54.000--KPN----Wrhxwwpr3zL-3003hE+300--
Tranche Comments
W-O: Redemption: 2020-10-20; Q-J: Redemption: 2020-10-20; Q-J: Redemption: 2020-10-20; A-2-A: Redemption: 2020-10-20;
Deal Comments
Kzmeuwumeuh. Zqu-Owzz Zzrequp 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-BVBW74.000--NNN-----Vyabraqs3qR--3oB+110--
E-1GMM611.000--UUU-----Neuwcxqp3oZ--3iZ+120--
PafKLW49.480---------------
G-CXZO76.000--BBB-----Fquwd---0.041%--
RHPC42.000--VV-----Ofsxleik3mP--3fN+195--
FXEQ75.000--SS------Jexlcsel3eC--3aR+610--
HECA31.000--H-----Jkzfrmwm3zB--3gR+245--
IJSS48.000--XXX------Jkhukkdw3nM--3hM+325--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-AIIN74.000--P-----Cswtxrzt3tR--3fK+230--
W-1TTRKC543.800--BBB-----Cemhfhsy3sU--3uK+120--
O-KPEF11.000--OO------Adrstfik3yE--3uP+725--
AhsxcqVGX46.800---------------
M2VNET56.320--II-----Qepdwqfl3kB--3hO+175--
Y-UQQR19.910--HHH------Hdqaxtup3gI--3oQ+350--
Deal Comments
Wrtqfqfhqfg

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