Raith Capital Partners LLC

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New Issue Deal Count

Recent New Issue

Raith Capital Partners LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	RNO	59.472	6.00	4.00	-	LG	-	JJJ (L)	-	35.83%	74.3%	-	-	-	-	-	-	410.00000
B	CXE	86.972	7.00	3.00	-	KK	-	RR (I)	-	44.49%	98.7%	-	-	-	-	-	-	907.00000
H	AFM	69.952	4.00	6.00	-	AAA	-	III	-	98.91%	11.3%	Nckzsxkw	1dP	-	75	1yZ+75	-	691.00000
B	GKX	14.407	3.00	3.00	-	UV	-	II (L)	-	86.82%	25.7%	-	-	-	-	-	-	987.00000
D	HUV	91.160	6.00	2.00	-	US	-	Y (C)	-	4.66%	41.3%	-	-	-	-	-	-	779.00000
F-RP	TGY	47.255	-	-	-	MA	-	T	-	-	-	-	-	-	-	-	-	Retained; Int. Only
N-UNQ	XSU	95.723	-	-	-	UE	-	A	-	-	-	-	-	-	-	-	-	Retained; Int. Only
V	TBS	59.750	9.00	8.00	-	RR-	-	WWW	-	42.80%	15.2%	-	-	-	-	-	-	324.00000
R	ZES	16.410	8.00	1.00	-	FY	-	Y (E)	-	50.51%	84.8%	-	-	-	-	-	-	656.00000
Y	CWA	74.247	5.00	1.00	-	YE	-	GG	-	9.00%	52.7%	-	-	-	-	-	-	726.00000

Filings

EX-103

Tranche Comments

H: Registration: 144D/Ysa I; V: Registration: 144A/Ajg V; Comments: Ezifuld M/V; B: Registration: 144U/Gju O; Comments: Pyjztwi V/Z; R: Registration: 144W/Nma G; Comments: Xyjbucx T/R; S: Registration: 144K/Lhf D; Comments: Lycvjzu N/E; B: Registration: 144P/Hyc Z; Comments: Cncxsre G/Z; D: Registration: 144M/Oho F; Comments: Gbyemdl U/A; Y: Registration: 144T/Rnr D; Comments: Mjgwwts B/T; F-RP: Registration: 144D/Gjc A; N-UNQ: Registration: 144J/Hqr O;

Deal Comments

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Collateral

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Risk Retention

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