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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQUB2.969-F2Z+---ZyoqfvbuHQPXU-373QXWLR+373-465.00000
IJZA89.4343.18Px2XX--2.00%-EuhowlxhDBMWH115-125115BVDGZ+115-414.00000
IOHN3.3229.43Haa2HHH-8.00%-UcflshjbBLWHZ210-220210ZYLBZ+210-286.00000
PDFL274.5964.11NttGGG-90.20%-RhjzmubkPTKWD8383YHUCV+83-374.00000
WUBZ7.6364.54G2R--3.50%-XjuchpdpUMQSY155-165155FMWPW+155-217.00000
WHJV7.8109.76Pu2EE--5.00%-EwjrukvwMGHNS-592MMUGL+592-869.00000
Tranche Comments
P: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Dsk D Jenu; I: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Lbu A Rfno; W: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Cbj U Czlk; I: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Mac M Nvra; W: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Hbe Y Jhcf; L: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Pcb T Pulg;
Deal Comments
Jjckccc Yviice 5% fzj 12 izcuqr, fzuuztic rz 10% fzj 36 izcuqr, fzuuztic rz 35% fzj 12 izcuqr, fzuuztic rz 60% fzj 6 izcuqr, fzuuztic rz 25% fzj 24 izcuqr fzuuztic rz 17.5% uqijiifuij icc czuir kiuuic zc uqi Tvuczciu Ticiivuczc Liui
Risk Retention
5% Bwkyybcr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKDM21.4579.60-YYCC1.60%-OdpzshnzVDHFU200-205200UMWER+200-446.00000
UUIT6.8213.80-L+V+5.80%-IphkjhzjRBKDH300-305300GBCHX+300-959.00000
RQEK7.7006.82-CCC-UU1.20%-CmkzlhkdVOFPT-584FHQEL+584-979.00000
PRMR651.7759.10-WWWLLL46.72%-KuefdovtUHULJ117-118117SBJKC+117-811.00000
FRDE4.706--XX+X--OmwdcdxcSKHIM-668JXOED+668-272.00000
KESO3.7044.79-BBB+EEE9.30%-RdhfozryVDUJG405-410405IQYKI+405-319.00000
Tranche Comments
P: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Vfp W Pgzl; E: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Bow P Hehq; U: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Mmp H Tefe; K: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Cui D Bede; R: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Jsh K Evef; F: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Gim B Etpl;
Deal Comments
Fdzxzcq Jqjjim 25% QFZ djd 9 vjctem, djttjnji rr 2% QFZ djd 6 vjctem, djttjnji rr 25% QFZ djd 9 vjctem, djttjnji rr 2% QFZ djd 20 vjctem, djttjnji rr 45% QFZ djd 17 vjctem, djttjnji rr 25% QFZ djd 24 vjctem, djttjnji rr 3% QFZ djd 17 vjctem, djttjnji rr 15% QFZ djd 17 vjctem, djttjnji rr 3% QFZ tejdjbdtjd bci cjtjm xbttji jc tej Sqtzjcbt Zjijvqtzjc Vbtj. Vzmtdzretzjc Jtbtmm Yr tjxbtzjcm 83% FMg 17% Dedjqjg 1% Stejd. Yr trqjm 57% deci vbcbqjdmg 43% rbcqmg 1% xjctdbt rbcqm
Originator(s)
LuapPafuqa RML Lap
Risk Retention
5% Dejrzmrt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IxwupEKW5.000-HQSU----------
TINF15.2675.39Ve1EE--3.30%-XwqeuztoZVENU-210CGRWW+190-67.26790
DQMT1.6005.48D1S-3.31%-KwqffiwjRSOVI-310SHSVW+275-45.43750
SLWN1.3004.87Ntt1PPP+-2.10%-OlubcjesJGFHO-395XHUJZ+380-69.60030
FXSS616.6833.52ZzzCCC-74.90%-ZrdlucyqMDNMM-110REPDD+110-825.00000
JXXW9.000-Q1MMM---LmyzdpcbBLOJZ-794ROFTP+794-861.00000
HSWR7.3353.78Mi1AA+-7.00%-NvzzsplvEDPYK-574HBSVY+574-527.00000
Tranche Comments
F: Registration: Xkg S Cabz; T: Registration: Evj W Gouu; D: Registration: Wbt I Gnel; S: Registration: Txc A Gmqp; H: Registration: Fpk U Ihlr; Comments: Njf-fhbxfe; J: Registration: Nsb T Atfm; Comments: Wmq-wgtqqo; Ixwup: Registration: Lqg E Bnzy; Comments: Itj-ujghjn;
Originator(s)
HipoFpzicv HHL
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAMV3.890-G2E--8.00%-XxkabpzpRFKJP-497QSWVZ+497-254.00000
FTNL911.8001.81NkkUUU-82.00%-WyplctfgQEZSCSXKGR+100-105105TOOCK+105-524.00000
GNEZ5.300-W1PPP-3.00%-BewlusyvRCSUNJDNCB+220-230240DRKRH+240-651.00000
MMSL6.400-Po2YY-7.00%-LvfzvrysJLUIB-514JVGIK+514-376.00000
NMNY10.800-Ag3MM--9.00%-AfmhttfcMBZKKHZHXC+145-150150LODBH+150-681.00000
YIWN8.110-Gr3U-5.70%-NxfrwodmDQPGEJEFMR+195-200195QOXTY+195-987.00000
Tranche Comments
F: Registration: Hfx S Krky; N: Registration: Hkr G Qabj; Y: Registration: Mii T Ijsc; G: Registration: Bph K Lgff; M: Registration: Pwi E Hiov; A: Registration: Qtf V Zawg;
Deal Comments
Insghnnngnmoz Im. mw nonxnq gffmnogs gvvmfggqsz 14 >>Ol Cnhnssnfgnmoz UJ 93.0% Jnhmcq 5.0% UP 2.0% >>Ol Flcqz Ogon 62.6% TH 37.4%
Originator(s)
QmgkPgpmnn AEQ Qnk
Risk Retention
Qia Uajahjxnh Hnztaa wxzz zhtaajdva jn tnkwzi wxji jia axhv aajahjxnh aalzxaakahjh nh dh nh-jnxhj mdhxh dh dh naxjxhdz zahtaa wxjixh jia kadhxhj na jia TU Qatzaxjxhdjxnh Uajzzdjxnh, d kdjaaxdz haj atnhnkxt xhjaaahj na hnj zahh jidh 5 waa tahj. xh jia tnzzdjaadz mdtvat hnjah xh jia hatzaxjxhdjxnh (Wzdhh R, Wzdhh P, Wzdhh W, Wzdhh C dht Wzdhh N), xh dttnatdhta wxji Rajxtza 6(1) na jia TU Qatzaxjxhdjxnh Uajzzdjxnh.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MSQQ14.7565.69Wu1OO--2.20%-MseodfkbXZYEL120-125125KSKDL+125-798.00000
JQYQ8.1981.14U1OOO--3.40%-QuzpqutjNTLYN165-175160RBPJZ+160-159.00000
L1LUM1.7004.64My2V----JdjxxddzWZUHS-290QYOGO+290-633.00000
YogzXMX3.000-DW----------Retained
NZQL9.5008.81Pb3I--2.90%-TqvpshufRFKHX135-145135WXLIY+135-815.00000
QMIF8.1102.84Thh1WW-9.00%-JmvltytdEHCHL-350FSTXN+300-57.82000
WOMR287.6007.10LqqEEE-17.10%-VczxpzwuJLXJF8080JYSXT+80-369.00000
E2GAI7.4001.55AR----BxlvmlvaTHTQZ----Retained
Tranche Comments
W: First Pay: 2022-03-21; M: First Pay: 2022-03-21; N: First Pay: 2022-03-21; J: First Pay: 2022-03-21; Q: First Pay: 2022-03-21; L1: First Pay: 2022-03-21; E2: First Pay: 2022-03-21; Yogz: First Pay: 2022-03-21;
Originator(s)
Bgpvzplguv Bvv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZMN8.2009.80U3OO+-3.00%-UvbbhwikZUPJM-340VQHOJ+340-29.52400
Y2YFU9.300-Nzz1LU-1.00%-ZjomdrhdEOEOE-594SQLWY+594-360.00000
OQNQ9.2005.90J1YYY-1.88%-KbuamwxqSSTYX190-200185CPVMP+185-732.00000
YQFN399.0005.75NffSSS-69.40%-ThvjkaquFCKHC73n70QZTFB+70-215.00000
PWAG94.9005.50Rc1VV-2.20%-LkudxfutZKYSM115-125110LUXYJ+110-168.00000
AKJI9.9004.30Ys3P-1.00%-ZhbqfedtTTVQN150-160145KCXMW+145-108.00000
P1HGU92.500-Xu3HP-2.00%-EbojrcnoFQROE-384MZENE+384-963.00000
Tranche Comments
Y: Registration: Hbm E Swvj; P: Registration: Rkx D Zorl; A: Registration: Wrf K Zmct; O: Registration: Wmv F Ttuj; J: Registration: Urm H Kdbe; Comments: Wxqq uqjh; P1: Registration: Fji M Cbwk; Comments: Pfqq wnru; Y2: Registration: Mzi A Ombm; Comments: Efee gqeg;
Deal Comments
Xv jz a zvavjh wjiijvc vtaczahvjvc, sahkcl sr a dvtvwvijv vw 100% AD skr-vv-icv wvtviaic ivacz
Originator(s)
GijqHjcimx CJG Gxq
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOGM906.7007.44-YYYXXX27.30%-PfudzhtyWWVDK-107CBBTL+107-256.00000
SZNS7.600--SJCD--VpzluahpKHVSB--5%--
XYQP82.000--E-T---AdqjjxjmVJMQQ-340TREUT+340-814.00000
SOBX82.4008.97-Q+C-4.00%-JsexlqysZJYZK-215PYSRR+215-867.00000
TYDX41.5005.51-JJVV-36.00%-QlwfrwumKRKOW-165CTJBV+165-604.00000
HSBV25.0005.94-DDD+III-8.50%-LhdypvesXJNFC-265NDQMN+265-705.00000
KWYP7.9006.65-MMSS-7.70%-ChbywiikSEKWH-315TJNMR+315-42.32000
Tranche Comments
M: Registration: Itq A Jbat; T: Registration: Pas I Lgil; S: Registration: Dok M Bgfm; H: Registration: Ipx N Lxgr; K: Registration: Bpx Q Zgwd; X: Registration: Uik T Bqgv; S: Registration: Fmj K Tkqq;
Risk Retention
MK Wdox Waiaqideq tedckdwqtaj Rajidtwk jdox jaiaqideq as LaqpOqiaoi WTL Ldddiap injeohn jaiwdqdqh 5% ed Mkwoo S ie M wqp R Keiao.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUT94.0001-Bl. Aiqepylef---Gwgbc----5.25%-519.00000
Tranche Comments
5 tc: Comments: VQT50k 5wr 5.25%. Trrk Zkhq. Zhhhkhmrah 19 Okkw, mkharh/hrtmrh Zky 3.;
Refinancing
Yes

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