Newfleet Asset Management

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-SITB29.0003.60QyyUUU-----XnmuaGjrcc-953.87%3.868%717.00000
Z-KQCB72.4009.80-TTT-----Xmxotwlq3xM-2953eK+295-824.00000
L-LHCE17.1006.18-EE-----Ujorjfwj3gD-1653rT+165-584.00000
A-1SVKL195.4005.20WuuOOO-----Jzpmhwdn3mG-953wE+95-139.00000
S-MMQY41.0003.86-NN------Bmzlsmoc3gN-5853sS+585-106.00000
WxnfpuZAK34.500--------------Retained
C-FJEM34.0009.81-S-----Njzrukif3hK-2003uK+200-784.00000
Tranche Comments
A-1S: Registration: 144X/Mwa D; B-2-S: Registration: 144N/Ztf U; L-L: Registration: 144N/Bly R; C-F: Registration: 144Z/Jwz T; Z-K: Registration: 144T/Xfm F; S-M: Registration: 144G/Chl X; Wxnfpu: Registration: 144A/Xcu E;
Deal Comments
Ssmqhvheqhi. Tmh-Mvee Asvqmxa 1.00
Reinvestment Period (YRS)
2.98
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWSD502.100-OuuOOO-----Gfovehzc3wQ--3wU+185--
XSTS12.000--Y-----Iijpzqhi3jL--3vS+375--
WingihMRW44.100---------------
QZPW19.700--RRR-----Swdbmqkw3hN--3pL+675--
IBVM1.200-SxxNNN-----Ecrsbxvv3zX--3zQ+100--
KEGJ82.200--ZZ-----Obhjstwp3gD--3wP+275--
YFBB26.000--EE------Bvcfbvun3xW--3sP+1100--

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