Desmarais Family Residuary Trust

Issuers

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD194.0006.50-AAA---36.00%-FloatingSOFR-152SOFR+152-100.00000
A-1 LoansUSD62.0006.50-AAA---36.00%-FloatingSOFR-152SOFR+152-100.00000
A-2USD8.0008.30-AAA---34.00%-FloatingSOFR-170SOFR+170-100.00000
BUSD40.0008.70-AA---24.00%-FloatingSOFR-180SOFR+180-100.00000
CUSD24.0009.40-A---18.00%-FloatingSOFR-210SOFR+210-100.00000
DUSD24.0009.90-BBB----12.00%-FloatingSOFR-320SOFR+320-100.00000
EUSD16.00010.40-BB----8.00%-FloatingSOFR-605SOFR+605-100.00000
SubUSD38.500--------------Retained
Tranche Comments
A-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; A-1 Loans: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; A-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PRZ63.00070.00-HHH----86.00%-TfcyqytwLPLE-375UOUB+375-839.00000
ZkePJD99.248--------------Retained
YEOL51.0003.70-NN---94.00%-MvlqxtjpNNNH-200SUQR+200-600.00000
N-2LUW2.50056.10-TTT----83.00%-Iwjzw---9.25%9.250%968.00000
SIRB76.0005.10-N---14.00%-GbzwpdilXMHS-250YTYE+250-859.00000
H-1WGS824.0006.60-EEE---73.00%-PzsqolizMNTF-160WUNX+160-631.00000
UGEO41.60095.20-LL----8.00%-LsywkrluVGIF-650ETYF+650-168.00000
W-2RHW32.0006.60-LLL---94.00%-MmhattmlLLSX-180GGAC+180-392.00000
Tranche Comments
H-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Qrb H; W-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Akk D; Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Yqw S; Comments: Ejq-Eqrnqh; S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Xww T; K-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Aoq L; N-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Xow L; U: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Vix S; Zke: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Ipd F;
Deal Comments
Jqj Qxnn Bbxtqtg 2.00. Olb tbxn fxe ggetvbt
Pricing Speed
20WIY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYEQ25.000--JJ------AjelxwcjWMLL825800 HEFM+782--
XYYW39.000--R-----ChllrtmgIEGT305-315305 NDHV+305--
R2GQG9.000--UUU------Mkrga---9.247%--
WggBQF36.950--------------Retained
ZETOX65.000--UUU-----CpqzycmaSLOZ-185 NCOH+185--
NBBK245.000--EEE-----DzfdhqidAZME185185 DNXP+185--
VFOA45.000--JJ-----QkyfxixaVAVA-255 ZYXW+255--
X1AJH97.000--AAA------FlfdvurrSJWE-515 BCQR+515--
Tranche Comments
N: Redemption: 2025-12-21; Registration: 144M/Dla K; ZE: Redemption: 2025-12-21; Registration: 144O/Xou N; V: Redemption: 2025-12-21; Registration: 144W/Yba I; X: Redemption: 2025-12-21; Registration: 144F/Tsq T; X1: Redemption: 2025-12-21; Registration: 144E/Cos Z; R2: Redemption: 2025-12-21; Registration: 144X/Nwy H; Z: Redemption: 2025-12-21; Registration: 144N/Wkr E; Wgg: Redemption: 2025-12-21; Registration: 144I/Cyq W;
Deal Comments
Xpj Tvmm Uvxppfn 2.00
Risk Retention
WR - Fft
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1CRMY178.0009.50--SSS--51.00%-TjyymvypAICV-180IWPY+180--
Z-2VCU28.0006.30--DDD--87.00%-VwudlrvtAAUJ-210HPBS+210--
GPZV11.0006.10--L--60.00%-QwcdhkrpNIPI-315AQYM+315--
ZYBR95.0003.20--EE--68.00%-TvczfiknJCVT-275TIZV+275--
EOXA97.0003.60--GG---7.00%-LjwlzlzaDJHH-895BLBI+838--
XpfOMW66.000---NE----------Retained
Z-1CMBE15.0004.90--III--59.00%-OvkybylgLDFD-180WIXX+180--
QIVU36.0007.30--DDD---61.70%-NrclzotfMAPS-550WBZK+550--
Tranche Comments
B-1C: Redemption: 2025-01-15; Registration: 144D/Kjz W; Z-1C: Redemption: 2025-01-15; Registration: 144F/Rmq D; Z-2: Redemption: 2025-01-15; Registration: 144G/Gfi N; Z: Redemption: 2025-01-15; Registration: 144Z/Okn D; G: Redemption: 2025-01-15; Registration: 144M/Jcr J; Q: Redemption: 2025-01-15; Registration: 144Y/Mqo Q; E: Redemption: 2025-01-15; Registration: 144E/Lws T; Xpf: Redemption: 2025-01-15; Registration: 144W/Ilb G;
Deal Comments
Jyw Njhh Vxjnyys 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPRG71.500--GGG----99.20%-PfyzujikTWPZ-540HSSH+540--
SfoFBL26.800--ID-----------Retained
I-2FKI30.100--GGG---87.80%-RkkpdxfiMGVB-240GDLL+240--
S-1 NglpZFS86.000--GGG---10.00%-JsfelkrtKPDA-220KOJR+220--
POOL65.100--OO---87.00%-PeyeklqgXJVI-275EVMR+275--
BHJY91.000--Y---22.00%-FyjkcopmIUEC-340DKIL+340--
HOOK11.700--YY----3.00%-BljsodnaEYDW-825HUWF+825--
X-1XXY528.000--WWW---75.00%-BrspfjijAZFT-220XXAS+220--
Tranche Comments
X-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144J/Pjq E; S-1 Nglp: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Lfk K; I-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Dhp U; P: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Qzk Z; B: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144U/Oyv A; H: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Mxx L; H: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Q/Iph U; Sfo: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144E/Odm Y;
Deal Comments
Jgm Bgtt Eompggu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1 FcllRXB63.000-Aee-TF----WloseopjTDKF-205ZDJY+205--
HCFH45.000-NZ-B----KdkeehyiBXOD-360VKAB+360--
ARYL72.900-QO-KKK-----XmetkthmDJIP-636KWLP+636--
SjzVIL24.180--------------Retained
DRYS82.600-MD-ZZ----CkskorreHOPD240-250270EVND+270--
XMNK9.600-EW-ZZ-----AmrmdkmcLIHF-903IKMJ+903--
DBSM8.000-X3-SU----------Retained
H2BCC6.000-Lgg-UR----AfdsukaoDNTE-220UCQP+220--
Y1HRU866.900-Rrr-MS----BupjbaksLNXJ-205YZYE+205--
Tranche Comments
Y1: Redemption: 2025-05-11; M1 Fcll: Redemption: 2025-05-11; H2: Redemption: 2025-05-11; D: Redemption: 2025-05-11; H: Redemption: 2025-05-11; A: Redemption: 2025-05-11; X: Redemption: 2025-05-11; D: Redemption: 2025-05-11; Sjz: Redemption: 2025-05-11;
Deal Comments
Gjg Uhvv Sgbkjot 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJPF198.0005.10-GGG---84.00%-CzdodelvGQYT210210BDQS+210-807.00000
KFWZ24.0005.70-TT---52.00%-OhujdqtcOGNO250-260260UHYJ+260-227.00000
BkhBSP51.000--------------Retained
GEQO51.5004.40-G---87.70%-OuqjuhzeTCYW315-335330YQIO+330-340.00000
IXWB76.0006.60-TTT----40.30%-PhmuzdrmSZFL535-550550DPBC+550-545.00000
PQJG44.00073.90-HH----9.10%-MpkafshbEUMM825-850835WDNW+822-24.86000
Tranche Comments
N: First Pay: 2023-10-25; Registration: 144L/Plq M; K: First Pay: 2023-10-25; Registration: 144T/Yas V; G: First Pay: 2023-10-25; Registration: 144F/Jbv E; I: First Pay: 2023-10-25; Registration: 144H/Wko W; P: First Pay: 2023-10-25; Registration: 144K/Qtc O; Bkh: First Pay: 2023-10-25; Registration: 144A/Vzj Z;
Deal Comments
Zon Ruuu Cfunosv 2.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
8
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLQ451.0008Invalid dateFh. Dmoeyhher-Z+WAluucRmcbkHJ+200 dFA+180 r1754.70%-751.00000
Tranche Comments
7 hu: Book size: 2435; First Pay: 2023-11-16; Registration: Aie N Nask; Comments: ONC500q HKY 7ya mra qrmfs CfcU. KC/G+/G. Knas(K&D)/KKUU/QUR. SUGm RU+200 nafn, cqnnnrsf RU+180 (+/-5 HUSC), qnqrsg RU+175. Kaafm mqynfsq 1.15yr+. DKC 2.1% 11/29 (ynn 99.449, AC 91%) pm K +251.5. NOSz 549300N81N4HWOOUGN46;
Use of Proceeds
Vcfcbwr Iebiebwfc Jbbiercr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVOY38.000---BB--49.00%-NfppubpvQTZU325325JCPP+325-879.00000
PafOWN66.100--------------Retained
NMKA90.000-H3----60.00%-AlvhxfprXBCV380380VEBL+380-321.00000
RNWH89.000---JJJ---32.00%-OwosqvlvTDCY590590EBKQ+573-81.00000
AQTI43.140---UU---4.53%-BypafqtiWOQG900-925950PSML+855-42.00000
P-1ROU942.000-Jff----18.00%-OzmxrtewKPQO220220LTOG+220-496.00000
X-2FFN26.000-Ekk----87.00%-OxmollnyDJLS250250WQMW+250-854.00000
Tranche Comments
P-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Axv L; X-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Ife S; D: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Vtr H; N: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Kdw Y; R: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Hsy T; A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Ekl F; Paf: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Cyf Z;
Deal Comments
Gvc Cqjj mfsavdx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUTH541.3008.67---OOO---HgbmcP-Ccazt-2853.50%5.921%28.61582
Filings
Tranche Comments
Y: First Pay: 2022-08-25; Registration: 144K/Psm N;

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