400 Capital Management LLC

Issuers

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD277.9021.82-----30.00%-FixedYLD--2.24%2.250%99.99998
A-2USD39.7012.99-----20.00%-FixedYLD--3.97%4.000%99.99987
Tranche Comments
A-1: First Pay: 2021-07-26; Registration: 144A/Reg S; A-2: First Pay: 2021-07-26; Registration: 144A/Reg S;
Risk Retention
Horizontal
Pricing Speed
100% PPS to the Expected Redemption Date

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