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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD183.000-AaaNRNR--38.00%-FloatingSOFR-210SOFR+210--
A-1ALUSD65.000-AaaNRNR--38.00%-FloatingSOFR-210SOFR+210--
A-1BUSD12.000-NRNRAAA--35.00%-FloatingSOFR230-235250SOFR+250--
A-2USD42.000-NRNRAA--24.50%-FloatingSOFR260-270280SOFR+280--
BUSD22.000-NRNRA--19.00%-FloatingSOFR355-365370SOFR+370--
CUSD22.000-NRNRBBB---13.50%-FloatingSOFR575-600584SOFR+584--
DUSD15.000-NRNRBB---9.75%-FloatingSOFR900-925820SOFR+820--
SubUSD37.000-NRNRNR----------Retained
Tranche Comments
A-1A: Redemption: 2025-04-15; Registration: 144A/Reg S; A-1AL: Redemption: 2025-04-15; Registration: 144A/Reg S; A-1B: Redemption: 2025-04-15; Registration: 144A/Reg S; A-2: Redemption: 2025-04-15; Registration: 144A/Reg S; B: Redemption: 2025-04-15; Registration: 144A/Reg S; C: Redemption: 2025-04-15; Registration: 144A/Reg S; D: Redemption: 2025-04-15; Registration: 144A/Reg S; Sub: Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2028

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