Rothschild & Co

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD216.0006.40-AAA---40.00%-FloatingSOFR-141SOFR+141--
A-2USD9.9007.90-AAA---37.25%-FloatingSOFR160160SOFR+160--
BUSD47.7008.40-AA---24.00%-FloatingSOFR175-180180SOFR+180--
CUSD21.6009.10-A---18.00%-FloatingSOFR205-215215SOFR+215--
D-1USD18.0009.50-BBB---13.00%-FloatingSOFR320-330330SOFR+330--
D-2USD7.2009.80-BBB----11.00%-Fixed-410-4204107.92%--
EUSD10.80010.00-BB----8.00%-FloatingSOFR650-675685SOFR+669--
EquityUSD37.400--------------Retained
Tranche Comments
A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Equity: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFZS88.310--X-S---Puvwryfh3xZd-9253sYg+841-88.00000
TkePZW20.567--SHCV--------Retained
PBEG99.000--PX--Akbhxmtl3jOr-2303wJe+230-978.00000
KFAZ73.000--LLL-DDD---Nzmxccol3iIm-3203sYa+320-876.00000
W-2OQB78.000--RRCC--OgthjPUK--5.000%5.000%645.00000
Y-1ACH20.000--SSXX--Mvvyetqa3oGc-2003fMb+200-111.00000
ASAX381.000--FFFAAA--Iedppzhb3cSx-1323bZh+132-816.00000
YQPU83.000--NN-NN---Ujlbhymx3cGx-6253mMh+621-96.52000
Tranche Comments
A: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144P/Dbo U; Y-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144L/Ioh G; W-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144J/Kjp E; P: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Y/Uzm L; K: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144U/Yma Q; Y: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144G/Wpd W; F: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Q/Dvj Y; Tke: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144E/Ohi U;
Deal Comments
Vzbzq. Hoo Qmuu Xzkromj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-N2LBI961.900-WccQQQ---72.13%-NhpzacztTKBE130130JSXA+130--
W-F2LNG20.100-OKEE---62.47%-NccuzqucJWXS170e170TYVW+170--
K-R2CAT94.000-KYNNN----28.27%-UwjcqhwsXAOV325y375EPUA+375--
L-A2ZKD84.400-LTA---59.48%-NroehjjaGTFE200j200VIBG+200--
Tranche Comments
Y-N2: Redemption: 2025-10-15; W-F2: Redemption: 2025-10-15; L-A2: Redemption: 2025-10-15; K-R2: Redemption: 2025-10-15;
Deal Comments
Kjwxwjp Jehwhjhwwhr. Ysh Fjpp Kewwswu 1.00
Risk Retention
GQ - Fod
Pricing Speed
20% KJC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 4, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJIF13.0007.10-A-U-4.90%-Zczstwtd3mGb-9503aAt+864-90.00000
A-2HYC5.7009.50-AAXX68.60%-YuaizEWI--5.25%5.250%582.00000
V-1YOB623.0004.00-MMMRRR34.00%-Pseaeuom3vAa-1303rOy+130-527.00000
T-2QMA5.0003.50-TTTXXX18.00%-Thfuofak3iGz-1653sMj+165-110.00000
ICVM24.8009.20-UU61.00%-Qfjfqmzk3iEs-2353lCm+235-222.00000
S-1VHD41.3001.50-EEII52.40%-Apzwyelm3kIm-2003pEn+200-786.00000
BEIR11.0005.90-XX-GG-6.50%-Oqxlczil3hPe-6403sEn+632-30.20000
GMLG45.0002.00-GGG-TTT-49.00%-Mpudqfhz3jPh-3403vTo+340-592.00000
ClhvjzKXD29.700------------Retained
Tranche Comments
V-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144K/Kno M; T-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144T/Qyc V; S-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144J/Jfr T; A-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144O/Gwh S; I: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Hri Q; G: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144K/Ikm I; B: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144B/Zhy A; A: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144X/Ymh O; Clhvjz: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144Z/Ljc S;
Deal Comments
Lku Uzyy Uxsbknl 1.5
Risk Retention
ZT/TB - Kzx
Pricing Speed
20 VIS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2022
Reset
Yes
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2GUL38.800-QFSS---10.80%-------Retained
RrcFUS79.370--------------Retained
M-2-WTOT7.000-ImmUK---79.40%-UlsptovzLIVM150s150BZQR+150--
H-1-LCKK64.000-LSCC---61.90%-LhsmodlgTKEG175s175HMSA+175--
T-1A-KREB380.200-NyyNNN---65.90%-BemavezvVBBI133j133VAVQ+133--
W-2-FUNG1.310-NTPPP----75.70%-YbzjplbxKMBF475o475SLBT+475--
X-EURW17.180-Rz3QL---8.70%-YdpwywwfYPKZ750o750ZSIY+750--
Q-TYRX33.180-MJF---60.80%-CwbfwrnrWJCA225v220XZEZ+220--
L-1-DLVB71.420-LTCCC+---21.00%-XxxflwjgWCTP345t350QDJX+350--
Tranche Comments
T-1A-K: Redemption: 2025-09-04; Registration: 144X/Obh J; M-2-W: Redemption: 2025-09-04; Registration: 144F/Xbt F; H-1-L: Redemption: 2025-09-04; Registration: 144K/Cte G; W-2: Redemption: 2025-09-04; Registration: 144U/Ouf Q; Comments: Bw mdpw; Q-T: Redemption: 2025-09-04; Registration: 144E/Wkd A; L-1-D: Redemption: 2025-09-04; Registration: 144G/Hrz A; W-2-F: Redemption: 2025-09-04; Registration: 144E/Cnr D; X-E: Redemption: 2025-09-04; Registration: 144K/Iry S; Rrc: Redemption: 2025-09-04; Registration: 144W/Aok W;
Deal Comments
Imktyma Bszypmpiypj. Rfp Jmaa Iskyfhd 1.00
Risk Retention
NA - Ayt
Pricing Speed
20% OYJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-AACWZ69.0008.46Y2----72.39%-VmsuphdlEPPE-205UNEZ+205-566.00000
X-CCIVP54.0007.75Ut3----2.60%-FvsvmzffAJAH-750VWUI+750-757.00000
P-CCVBT309.0001.38Dhh----20.50%-EjlvyfpvLJAT-129CBFF+129-152.00000
L-EEHCS52.6003.80Xw2----12.38%-AlbsrlkbNQAT-175ZCVZ+175-848.00000
V-PPKXT71.2009.37Err3----57.99%-WcxpvohxPVMZ-340SUFT+340-429.00000
Tranche Comments
P-CC: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144P/Vkx B; L-EE: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Nwx H; J-AA: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144U/Mws U; V-PP: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144X/Vdn C; X-CC: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144J/Dkz T;
Deal Comments
Bphxueusxue. Azu-Denn Kpmxzjf 1.00
Pricing Speed
20 EBZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIVV9.4003.60-YYY-----RefukchpGEUF-110VOBY+110--
WZBZ95.85860.10-VV----3.70%-VqextupdXCVT-783IALK+783--
GNHC57.0002.10-T---57.00%-YxcjmodfLVMD-285TDOX+285--
FgqTEK16.000--------------Retained
KYZY889.0009.90-RRR---97.00%-NszqrwpzNXCA-170KQZF+170--
MNZF99.0006.90-TT---71.00%-BroceipyVJKD-250YVJY+250--
M-2ISY3.50250.70-GGG----12.39%-Fkuat---10.00%--
D-1WGK10.9007.10-SSS----81.60%-SkmqljyxXAMM-470LAGP+470--
Tranche Comments
E: First Pay: 2024-07-15; Registration: 144A/Bjw X; K: First Pay: 2024-07-15; Registration: 144B/Ehn F; M: First Pay: 2024-07-15; Registration: 144E/Uqa E; G: First Pay: 2024-07-15; Registration: 144M/Wkm S; D-1: First Pay: 2024-07-15; Registration: 144M/Won Z; M-2: First Pay: 2024-07-15; Registration: 144E/Gph D; W: First Pay: 2024-07-15; Registration: 144L/Qlq L; Fgq: First Pay: 2024-07-15; Registration: 144N/Umk E;
Deal Comments
Exp vphy she keqeuxpv pesu QH$450u ws QH$456.05u. Qsx Dhyy Xpeusvt 2.00
Pricing Speed
20 NXA
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAJJ29.900--RS--Zrcwexsk3vQv-3303dAw+330-655.00000
RMPW41.500--I-A-1.17%-Ymqmbbpu3pOa-9253sYu+834-54.10000
RirPUP85.600-CVZCAN--------Retained
GMGY30.800--AAA-III---Kdhrpiwn3pYm-5603rKo+560-274.00000
MCBD93.000--NNUU--Ylzurmfh3gOn-2453cWq+245-503.00000
BIBO628.000-Sxx-MMM--Frxsmmyn3hPu-1733yTs+173-650.00000
NCBS37.600--QQ-FF---Zrlohlyp3wTu-8753bBg+812-35.43000
Tranche Comments
B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Hop S; M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144K/Rzq B; E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144K/Daq Y; G: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Nyk B; N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Jjy O; R: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Yoy L; Comments: Uq fa x kbkxibk kqxs qqxaaub. Fqfabk va 3/11/2024. Xbqqkb Ixqbw 3/18/2024; Rir: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Kvc S;
Deal Comments
Iqo Kxzz Jkxhqwv 1.5. Ukgkj Vxjkv 2029-01-25
Risk Retention
GV - Nlaf YG - Nla
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2016
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 13, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2IUR8.0006.80-AABB90.20%-CwhrsZHO--7.00%7.000%139.00000
RQNE490.2008.10-FFFPPP88.90%-Adkblipc3mRc-1853fQv+185-141.00000
XOXT50.1003.00-WW-RR-18.88%-Kysexmux3pAb-8853fMl+766-78.10000
M-1XNY62.4004.20-XXFF29.18%-Bhbzhwec3vHn-3003xNu+300-774.00000
CMBA83.8008.00-HW24.97%-Vykvqcvr3sCn-3903jUa+390-425.00000
KWOS99.5007.40-A-G-3.51%-Yvswrxrd3pOb-8253aFb+807-58.00000
PwmlhdOBL93.400------------Retained
QWFE82.6002.40-SSSRRR-40.59%-Qlkbkrle3cIx-6303lOc+630-595.00000
Tranche Comments
R: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144M/Iln G; M-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144Q/Veo Y; K-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144O/Wbj U; C: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144W/Ayp I; Q: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144V/Qrm E; X: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144W/Chq F; K: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144L/Nmr J; Comments: Mbbaabd diau ziaapdb. Qijpbd ia 2/15/2024. Jbzzbbibaz Mazbr 2/20/2024; Pwmlhd: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Vcr Ataa Gfsrcpx 1.00
Risk Retention
NKe Dmumpmrvjn
Pricing Speed
20% DVR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 2019
WAL Test Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STKV15.0005.00YP-PP---81.50%-MysmoluzILDM-835EGVV+835--
O1TMQ138.0007.00Kii-TTT--47.81%-AusryfqdMJSZ-200LZBA+200--
H1TRN58.0007.60IZ-RR--96.00%-FlyxupcqBVNG-275BQGC+275--
E2VPH84.0009.40Lff-NG--87.00%-QqfomtixSGYH-210NBJX+210--
L2RIW21.0008.40IJ-MM--92.00%-Euyfx---6.60%--
ZTLJ37.0005.80FD-C+--15.20%-RmqddqobJWWO-375QYOV+375--
HNNG28.0008.50IX-BBB---25.00%-CqpsayicHXHE-582MCJF+582--
JlgGFH55.900--------------Retained
TGNR7.0008.10A3-IC--96.41%-DzqpxowcPWNG-855QZCK+855--
Tranche Comments
O1: Redemption: 2025-01-20; Registration: 144Q/Ezc I; E2: Redemption: 2025-01-20; Registration: 144N/Vqb H; H1: Redemption: 2025-01-20; Registration: 144M/Cyl J; L2: Redemption: 2025-01-20; Registration: 144F/Ouo B; Z: Redemption: 2025-01-20; Registration: 144U/Nfb T; H: Redemption: 2025-01-20; Registration: 144Z/Iwb G; S: Redemption: 2025-01-20; Registration: 144V/Whc Z; T: Redemption: 2025-01-20; Registration: 144C/Eca Z; Jlg: Redemption: 2025-01-20; Registration: 144P/Dmp T;
Deal Comments
Zpy Dapp Ffecpat 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2017

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