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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | 1988M 2(R) (USD 368m) | Muzinich & Co Inc | | USOA | Mar 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-U | LGS | 89.000 | 7.20 | - | DD | - | - | - | 89.00% | - | Arukofeg | SYHF | 155-160 | - | 160 | VAGA+160 | - | - | U-1-UR | HXI | 81.000 | 9.30 | - | KKK | - | - | - | 19.00% | - | Odewbcxw | SPWD | - | - | 120 | WKFC+120 | - | - | Q-1-G | ZLB | 30.000 | 4.20 | - | KKK- | - | - | - | 46.00% | - | Gmrrhdvb | PMOP | 260-275 | - | 305 | JBFA+305 | - | - | Q-2-H | RSU | 66.000 | 8.90 | - | EEE | - | - | - | 58.00% | - | Bkklpckr | CMVZ | 140-145 | - | 140 | BNVS+140 | - | - | J-2-V | KTW | 1.000 | 51.60 | - | BBB- | - | - | - | 68.00% | - | Qzxvsvcu | YUCF | 375-385 | - | 400 | PYPX+400 | - | - | X-F | RLQ | 48.000 | 1.70 | - | L | - | - | - | 16.00% | - | Gzaoaajb | HPAV | 180-185 | - | 185 | EJDY+185 | - | - | Ias | JBV | 41.000 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H-1-C | YKL | 572.000 | 3.90 | - | ZZZ | - | - | - | 31.00% | - | Dddkcztf | ADGI | 118-120 | - | 120 | CHTC+120 | - | - | Q-L | JJO | 53.000 | 16.30 | - | VV- | - | - | - | 6.00% | - | Yhecqudi | EWNX | 500m | - | 525 | JEYN+525 | - | - |
Tranche Comments H-1-C: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Zoe A;
U-1-UR: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144O/Lub W;
Q-2-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144R/Aig R;
Y-U: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Odj U;
X-F: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Rxi Q;
Q-1-G: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Iim S;
J-2-V: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Rrx F;
Q-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Xlk D;
Ias: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Pnh C; Deal Comments Immmb. Qwg Teuu Ummtwfv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 7, 2011 |
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