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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD167.000-AaaNRNR--36.00%-FloatingSOFR-230SOFR+230--
A-2USD25.000-AaaNRNR--36.00%-FixedSOFR--5.707%--
B-1USD31.000-Aa3NRNR--25.67%-FloatingSOFR-300SOFR+300--
B-2USD5.000-Aa3NRNR--24.00%-FloatingSOFR-300SOFR+300--
CUSD12.000-A3NRNR--20.00%-FloatingSOFR-325SOFR+325--
DUSD13.500-Baa3NRNR--15.50%-FloatingSOFR-580SOFR+580--
EUSD7.500-Ba3NRNR--13.00%-FloatingSOFR-825SOFR+825--
SubUSD41.870-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2025-07-14; Registration: 144A/Reg S; A-2: Redemption: 2025-07-14; Registration: 144A/Reg S; B-1: Redemption: 2025-07-14; Registration: 144A/Reg S; B-2: Redemption: 2025-07-14; Registration: 144A/Reg S; C: Redemption: 2025-07-14; Registration: 144A/Reg S; D: Redemption: 2025-07-14; Registration: 144A/Reg S; E: Redemption: 2025-07-14; Registration: 144A/Reg S; Sub: Redemption: 2025-07-14; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 14, 2028
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