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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
I1BTG13.4505.46---RR (W)-41.48%-UjufqO-Eulyj375-4003757.42%7.530%29.56511
F2EFO16.5004.46---Q-1.37%-PBZZ-Zssjy500-550550-9.280%56.43670
B1RJV309.1137.27---N (A)-17.53%-MohczZ-Bggyb175-1801805.55%5.610%77.77142
T2ZYO88.3302.83---EEE (M)-66.75%-PhnxrN-Jyhfx215-2252255.96%6.030%90.71853
Filings
Tranche Comments
B1: First Pay: 2024-09-25; Registration: 144E/Ndc G; T2: First Pay: 2024-09-25; Registration: 144T/Tuw H; I1: First Pay: 2024-09-25; Registration: 144B/Xrr C; F2: First Pay: 2024-09-25; Registration: 144C/Kep W;
Originator(s)
Xzskpz Jvzq Hokvjop Cpzqvzf XC
Pricing Speed
8 EAY (YCC)/ 0% EBY yi 3% EBY ifzx 12 xiuyxy
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2XGY39.9008.90-----97.00%-ZimjtT-Afzyw5755759.50%10.754%22.67788
Y1ZFQ321.0008.68-----69.00%-CgralA-Eymwp355-3653508.25%8.559%60.56117
Tranche Comments
Y1: First Pay: 2023-10-25; Registration: 144B/Upx J; L2: First Pay: 2023-10-25; Registration: 144R/Kcs R;
Originator(s)
Hkkokk Qfkp Jvofbvk Gqzzfzk WJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGKF3.5708.47-----2.00%-GlcqwZQN5.35-5.50%-5.19%5.250%41.65921
G1CYR915.0007.23-----19.00%-RzlpwAHA3.65-3.80%-3.47%3.500%42.51367
U2RXB53.2009.43-----23.00%-YhzjjQUY4.10-4.25%-3.97%4.000%86.30670
Tranche Comments
G1: Registration: 144Q/Wzu E; U2: Registration: 144E/Byl T; D: Registration: 144Z/Wop H;

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