FINSIGHT

Issuers

New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	234.500	6.20	-	AAA	-	-	-	39.00%	-	Floating	3mL	-	117	3mL+117	-	-
A-2	USD	9.500	6.20	-	AAA	-	-	-	39.00%	-	Fixed	-	-	-	2.54%	-	-
B-1	USD	40.000	7.80	-	AA	-	-	-	24.00%	-	Floating	3mL	-	165	3mL+165	-	-
B-2	USD	20.000	7.80	-	AA	-	-	-	24.00%	-	Fixed	-	-	-	3.00%	-	-
C	USD	22.000	8.70	-	A	-	-	-	18.50%	-	Floating	3mL	-	210	3mL+210	-	-
D	USD	26.000	9.20	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	310	3mL+310	-	-
E	USD	14.000	9.70	-	BB-	-	-	-	8.50%	-	Floating	3mL	-	635	3mL+635	-	-
Sub	USD	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1 : Redemption: 2023-10-20; Registration: 144A/Reg S; A-2: Redemption: 2023-10-20; Registration: 144A/Reg S; B-1: Redemption: 2023-10-20; Registration: 144A/Reg S; B-2: Redemption: 2023-10-20; Registration: 144A/Reg S; C: Redemption: 2023-10-20; Registration: 144A/Reg S; D: Redemption: 2023-10-20; Registration: 144A/Reg S; E: Redemption: 2023-10-20; Registration: 144A/Reg S; Sub: Redemption: 2023-10-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2026

Pacific Asset Management