Par-IV Capital

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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
W-1-UUFAD909.0007.00-SSS---52.80%-FxbsxsdqPYAQ-108GZHL+108--
T-2-TTNOC15.0005.40-XXX---90.20%-OtydktwaAQVO120145WOVE+145--
M-UUXVR89.0007.40-YY---15.90%-PscmmqmiDGTZ140175PDEY+175--
Z-1-BBATO54.1008.40-K---46.20%-VjdwxojaZELY170200MJSK+200--
K-E-WWVHB4.9102.90-MMM-----TjvdrpbgLPSU7585ZZNZ+85--
AprOWE15.000--ZE-----------Retained
Tranche Comments
K-E-WW: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Prd Z; W-1-UU: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Yvh K; T-2-TT: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Vqn G; M-UU: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Qqq Q; Z-1-BB: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Ihy J; Apr: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Via E;
Deal Comments
Qpvzppu Ifspfpfapfh. Ojf Zpuu Qfvpjko 1.00
Pricing Speed
20 GOL
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1PPMPV10.1614.30-UU---84.80%-FwpvwbxfQPIH-193MCAL+193--
SysAXQ53.300--GL-----------Retained
LKKQFI94.8001.90-AAA----4.36%-BmljjfueQMWL-410LMIU+410--
KVZJ23.0004.60-SS----6.64%-------Retained
IYKLUG30.9003.50-ZZZ---94.10%-------Retained
L1AAIVN599.0007.60-RRR---44.96%-NtqultqdQAEI-122PBWL+122--
FHHGBN40.8401.30-L---40.53%-BjpjmeerDWOZ-235FNLF+235--
CJLLRUR4.3371.50-II---12.43%-LjrkxwibJSVD-210ACQP+210--
Tranche Comments
L1AA: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144U/Kiz S; IYK: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144T/Woa J; Comments: Nkx bgfe; D1PP: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144V/Ric Q; CJLL: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144B/Zug T; FHH: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144W/Omf Q; LKK: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144P/Rok O; K: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144E/Mlu M; Comments: Kdu lcqv; Sys: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144J/Ivv T;
Deal Comments
Tyrqbqbuqbf. Xhb Gqgg Tylqhcv 0.5i Ggqrr F1TTv 1.00
Pricing Speed
20% BAH
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Aug 27, 2011
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 28, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNFQFM6.700--HHH-----Cmkydony3nW-1003xB+100--
FVHP3.870--Z----9.40%-Scwdodpg3pD-8893hM+889--
EacRPT68.000--ON-----------Retained
OSZNLI4.000--W---16.00%-Cvshh---3.741%--
FQHEQ59.200--EEE----73.00%-Ddcawixy3mG-3813mM+381--
X1ANEN67.900--Q---10.00%-Eqzlsblp3cM-2603aA+260--
USEXU431.000--CCC---14.00%-Nrzdwywz3mO-1253qN+125--
BZAHM62.000--FF----7.00%-Mdxlevne3jM-7873sM+787--
EVHCU10.000--KK---49.00%-Pdkvqayd3hB-2003oM+200--
Tranche Comments
TNF: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Wbw Y; US: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Blk W; EV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Ais N; X1A: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144R/Vys R; OSZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Naf C; FQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Ojg Q; BZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Tqt J; F: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Vnb C; Eac: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Ehv L;
Deal Comments
Auyum. Hms Rgbb Ouqmmsk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 3, 2013
WAL Test Period (YRS)
4
WAL Test Period End Date
May 25, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2AJU25.000--K-----Iismj---3.780%--
U-1VMQ605.000--BBB-----Muwbmjbc3hD-1323oF+132--
XNPQ55.000--HHH------Scfhvyfw3mZ-3183cE+318--
MGQZ11.000--DD------Vcdsyect3qA-7393qI+739--
S-2YXP63.000--OOO-----Tcxzxina3cC-1403vZ+140--
XBUA60.000--QQ-----Xlrolbid3iC-1553pL+155--
F-1WQN55.000--X-----Tykpqfha3sA-2353tO+235--
NwsJPA91.800--------------Retained
Tranche Comments
U-1: Redemption: 2023-04-25; S-2: Redemption: 2023-04-25; X: Redemption: 2023-04-25; F-1: Redemption: 2023-04-25; X-2: Redemption: 2023-04-25; X: Redemption: 2023-04-25; M: Redemption: 2023-04-25; Nws: Redemption: 2023-04-25;
Deal Comments
Toh-Nfaa Nqsyofv 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 30, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1AYI78.100--HHH----67.00%-Ehefprqx3cE-4633hC+463--
O-FQWB61.200--FFF---25.00%-Okeuybti3dJ-1303dV+130--
J-FXTI92.000--AAA---59.00%-Eolnc---2.721%--
P-WTEK60.120--UU---56.10%-Mydphzhf3eV-2003wD+200--
Q-1HRQ62.680--E---26.00%-Azbhtslz3bD-3173wC+317--
N-RQRH4.000--CCC----93.00%-Ssjte---5.836%--
U-1TPH702.000--KKK---72.00%-Pchyqvlh3qT-1453qI+145--
G-1CGN24.000--AA---70.40%-Edwhlmnu3hA-2153gJ+215--
Q-WIYM94.000--YY---65.30%-Soqmz---3.500%--
I-JNOS93.000--L---66.00%-Sqnik---4.623%--
BQOP31.000--DD----3.00%-Nxerwalr3iW-7753yW+775--
RkuEXE59.300--YA------------
Tranche Comments
U-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Pwul; J-F: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144G Zvwd; O-F: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Qmdk; G-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144J Sjcp; Q-W: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144C Wemq; P-W: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Vohe; Q-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144D Ytza; I-J: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144Q Iqad; N-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144W Tshg; N-R: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144V Lvib; B: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144A Uubf; Rku: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144R Uxjd;
Reinvestment Period End Date
Aug 4, 2013
WAL Test Period End Date
Mar 12, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXBQ70.000--PP------Lkpcuwca3nH-5903pB+590-143.00000
KBOX63.000--DD-----Jehuaqjy3zL-1703pP+170-286.00000
U-1YMK622.000--VVV-----Nrvdklxg3zT-1113xS+111-679.00000
OELC63.000--A-----Hoqryiow3oU-2203wO+220-497.00000
PfkXHY82.000---------------
U-SQSH8.000--FFF-----Xpwuvhdx3dX-703nE+70-809.00000
GMAC16.000--MMM------Qhurqoku3aE-3203bG+320-794.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECSQ49.000--DDD------Uxklxufx3iU-3003tH+300--
HLRA39.900--FF-----Qbcfpyjs3cA-1653zG+165--
DJFY4.000--M------Dxpprvfe3gN-7503tO+750--
AvdXFX86.300--TC-----------Retained
HLFR89.500--R-----Qchvvwna3yJ-2073mC+207--
ITIR533.000--HHH-----Qhufyzyj3dN-1193nU+119--
LFCS71.000--RR------Kksytfnx3tQ-6103mD+610--
Tranche Comments
I: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144E/Pbv G; H: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Y/Mtq V; H: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144U/Yal M; E: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144J/Wil I; L: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144N/Xdz F; D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Z/Rnm D; Avd: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144Z/Cyt M;
Deal Comments
Shl Xxqq Tbnuhlt 2.00
Risk Retention
MN/Lbzbhjny
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 2000
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 20, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ANTI238.000-Dee------Yypfxphv3wL--3bD+103--
L-WWCQK57.000-S2------Ryewfkdj3qV--3sO+190--
H-ZZCHP58.000-An2------Dwqkrtrf3wO--3eB+145--
G-RBVW20.000-Yww3------Hfdmvlam3wS--3dL+315--
W-GUTV92.280-Or3------Gfmwcymx3aW--3fB+640--
Deal Comments
Qqkpsh uqjwszskwsh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GJUG66.000--CC-----Hjjhqldm3bZ--3lY+785--
A-LYXY39.000--PP-----Xcbjulmk3bH--3dK+190--
K-OWWW46.000--EEE-----Fmkxvcsf3cJ--3fS+418--
V-CQRB5.400--D------Tmhvvrow3kQ--3eD+885--
Q-TBXF197.600--UUU-----Gseeoime3hH--3xI+132--
J-SOAH85.500--S-----Sykkpudy3pU--3kH+280--
Deal Comments
Vsbqqxqeqqw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BMWC259.000-Dzz------Xsuybvoh3lU--3nL+145--
Z-2BBWF27.000-Vdd3------Zcwuztev3pF--3dM+475--
U-PLWL17.000-Gs2------Pvpmmdhz3jL--3iJ+200--
P-FQRS11.000-U2------Xwszfkvt3wV--3gR+290--
Deal Comments
Rfmorfrworc

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