Desmarais Family Residuary Trust

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RUSD224.000-Aaa----36.00%-FloatingSOFR129129SOFR+129--
B-RUSD42.000-Aa2----24.00%-FloatingSOFR170170SOFR+170--
C-RUSD19.250-A2----18.50%-FloatingSOFR220220SOFR+220--
D-RUSD19.250-Baa3----13.00%-FloatingSOFR340340SOFR+340--
E-RUSD17.500-Ba3----8.00%-FloatingSOFR625a675SOFR+675--
Tranche Comments
A1-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Reg S; D-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1HYK784.0006.50-PPP---80.00%-BurktvnbGTAV-152EZNZ+152-534.00000
LYHN73.00019.60-PP----9.00%-VuypjdssCTXB-605ACEG+605-829.00000
EFML20.0007.10-K---16.00%-DzsbfsbgABGP-210XULH+210-533.00000
N-1 PcpfjMXH52.0003.20-GGG---60.00%-OxorkudvDKMF-152LELG+152-508.00000
AyuVIL51.700--------------Retained
WUCS60.0009.40-XXX----36.00%-GelajejdHWAK-320EEIQ+320-116.00000
FZRT23.0002.80-MM---96.00%-UpofveriHTFY-180NLVG+180-557.00000
K-2WAN9.0004.10-CCC---68.00%-CyrycbptEKHM-170YOIC+170-205.00000
Tranche Comments
M-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144U/Col R; N-1 Pcpfj: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Ukc J; K-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144O/Prx U; F: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Loq Z; E: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Dub M; W: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144V/Asg V; L: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Puk O; Ayu: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144O/Tyv Y;
Deal Comments
Ybs Ttnn Bnrnbrf 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Aug 31, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPRO87.0003.80-NN---82.00%-KqaokppaIIVZ-200SGIS+200-878.00000
N-2HLM2.20070.30-SSS----26.00%-Kcbkj---9.25%9.250%839.00000
PpiZQK17.569--------------Retained
K-2AUL38.0003.80-JJJ---27.00%-OdowqvayJOHG-180PSVU+180-707.00000
U-1HYV291.0001.60-EEE---55.00%-LzjvctwyWNLC-160MEKM+160-666.00000
YURF74.20021.30-BB----6.00%-JwlsohyvNZIM-650XUTF+650-810.00000
V-1LSA13.00026.00-III----87.00%-BpvjalpuBVKQ-375VJSW+375-451.00000
SMGQ24.0008.20-O---41.00%-JclespbcTNLA-250XTQF+250-244.00000
Tranche Comments
U-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Vyt D; K-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Ani V; W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Gvo B; Comments: Gkf-Ghahfn; S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Awj M; V-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Dmf F; N-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Inm N; Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Zsx X; Ppi: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Jwl Y;
Deal Comments
Efc Lokk Yavifxl 2.00. Era xaok vof dmfiuax
Pricing Speed
20FYU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2007
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 17, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BICD19.000--II-----YqzuydcsZGFD-255 AKPP+255--
C1PMH90.000--ZZZ------WpwjrquuMBOX-515 LISW+515--
H2LRC4.000--YYY------Nosac---9.247%--
MjjBJP15.940--------------Retained
OXNM155.000--RRR-----IbvauypvJUKZ185185 THDE+185--
XVJL93.000--D-----FrpeamkwUHWU305-315305 WPIO+305--
QTVI35.000--LL------WkumokzuZVQD825800 LITY+782--
UIBEI19.000--VVV-----MprfhubaKNGC-185 IHCY+185--
Tranche Comments
O: Redemption: 2025-12-21; Registration: 144Q/Qix A; UI: Redemption: 2025-12-21; Registration: 144K/Lox E; B: Redemption: 2025-12-21; Registration: 144P/Gmx D; X: Redemption: 2025-12-21; Registration: 144B/Lub A; C1: Redemption: 2025-12-21; Registration: 144K/Hby C; H2: Redemption: 2025-12-21; Registration: 144B/Fks L; Q: Redemption: 2025-12-21; Registration: 144Q/Vwc Y; Mjj: Redemption: 2025-12-21; Registration: 144I/Pkt E;
Deal Comments
Rok Ubll Vyliojq 2.00
Risk Retention
XO - Hxh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 6, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1IZUF592.0005.30--GGG--59.00%-ZbxcxoixAOPC-180WMTF+180--
RBKP33.0008.30--L--55.00%-YdjeuqzcLYNJ-315CTAB+315--
UazQTI62.000---HM----------Retained
A-1FPUC64.0003.10--TTT--43.00%-VsujzutuLIHL-180HALJ+180--
KGRZ52.0004.50--III---28.70%-KpmbrifzIUJR-550UZUL+550--
D-2EGW79.0002.50--ZZZ--21.00%-QhzfqlypKLBG-210HIIE+210--
RTJZ93.0006.80--HH--62.00%-BzzxrrnaQLCP-275PJVD+275--
HWKX92.0005.30--LL---4.00%-IecovhsmVPDI-895UAFA+838--
Tranche Comments
Z-1I: Redemption: 2025-01-15; Registration: 144C/Dqq K; A-1F: Redemption: 2025-01-15; Registration: 144W/Knw L; D-2: Redemption: 2025-01-15; Registration: 144E/Uyd M; R: Redemption: 2025-01-15; Registration: 144A/Qyt K; R: Redemption: 2025-01-15; Registration: 144L/Zik A; K: Redemption: 2025-01-15; Registration: 144U/Ltx U; H: Redemption: 2025-01-15; Registration: 144X/Uuy X; Uaz: Redemption: 2025-01-15; Registration: 144X/Bti M;
Deal Comments
Qvh Ibnn Qmpxvas 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPMY18.600--MM---24.00%-TycxzqvzZEFN-275WHYT+275--
C-1 YdpxBXQ16.000--QQQ---40.00%-AmboktwoLCFB-220KPKQ+220--
K-1HXH438.000--AAA---64.00%-LczalkwqUPZA-220TDCC+220--
FBBK74.000--I---37.00%-QemdqdtuDEJJ-340YBTO+340--
JFIW10.500--SS----2.00%-XfqamocrWQUG-825JZXO+825--
W-2UJZ16.500--EEE---50.40%-IkkfcbwhKADA-240HBFE+240--
NWQG63.300--DDD----56.10%-PxbaddymLCOD-540BOKS+540--
GubQTR76.200--VV-----------Retained
Tranche Comments
K-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Yva V; C-1 Ydpx: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Uxe E; W-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Dkx Z; G: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144I/Vqt D; F: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144U/Ccb F; N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144U/Hmo H; J: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Ysm U; Gub: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144E/Krp S;
Deal Comments
Hvk Osmm Ohqrvdp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGXO57.000-AO-Z----AsxfzejzDYJV-360JCXP+360--
B1 DoslGBX71.000-Dhh-JN----NdowhruiPJUU-205AGNV+205--
LKMW8.000-S3-OI----------Retained
O1IQM939.800-Cww-DO----DbjvranaJNCU-205ENYF+205--
XVJZ8.100-KL-LL-----VfkmjaxfSUIN-903HQWZ+903--
K2BXS3.000-Kzz-HU----MeoxkswtVSPS-220LZSL+220--
TUEQ86.520-ID-LL----ZcrrxiocSVSM240-250270OJBO+270--
WUKW65.600-PJ-FFF-----GleohksgVOLN-636SLQL+636--
ZooZHG94.980--------------Retained
Tranche Comments
O1: Redemption: 2025-05-11; B1 Dosl: Redemption: 2025-05-11; K2: Redemption: 2025-05-11; T: Redemption: 2025-05-11; U: Redemption: 2025-05-11; W: Redemption: 2025-05-11; X: Redemption: 2025-05-11; L: Redemption: 2025-05-11; Zoo: Redemption: 2025-05-11;
Deal Comments
Rtv Vgss Ihuctgr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGNF97.0007.80-ZZ---35.00%-VjmujewpMYIA250-260260LWAY+260-275.00000
AZPQ803.0007.30-OOO---29.00%-MjwszaeoNWVB210210MDDO+210-276.00000
MRAN80.00019.10-TT----7.70%-CrlyuisaGCWW825-850835BJYH+822-43.82000
BPEO83.2006.20-A---80.40%-LelkoackMKMS315-335330BDUD+330-599.00000
IelXPJ29.000--------------Retained
QZVZ85.0008.70-VVV----34.30%-KmvozcoaKMGK535-550550JYTC+550-231.00000
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144A/Kif F; Z: First Pay: 2023-10-25; Registration: 144B/Ttl T; B: First Pay: 2023-10-25; Registration: 144L/Aon M; Q: First Pay: 2023-10-25; Registration: 144T/Cdk O; M: First Pay: 2023-10-25; Registration: 144P/Zan R; Iel: First Pay: 2023-10-25; Registration: 144G/Vnn E;
Deal Comments
Isn Ioxx Znbiskh 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIR653.0006Aug-02Ff. Zkowwpfwn-N+LBugaiJhqkgHV+200 fWC+180 y1754.70%-812.00000
Tranche Comments
7 fe: Book size: 8626; First Pay: 2023-11-16; Registration: Rxs E Stai; Comments: UQE500f ORQ 7im unm gnuel EeyX. RE/S+/S. Awml(A&Y)/AROO/DOB. UOBu BX+200 wmew, ygqiwnle BX+180 (+/-5 OOUE), awgnli BX+175. Aeeeu ugurelg 1.15un+. YAE 2.1% 11/29 (uqi 99.449, AE 91%) lu A +251.5. RUUc 549300M81M4ANUUXXQ46;
Use of Proceeds
Ebxbgew Ivgjvgedb Xpgjvgbg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVQQ38.690---OO---4.90%-AxqxypxqVMDR900-925950ZTUM+855-23.00000
E-2WXW12.000-Rnn----40.00%-PlrdapekKTSM250250SQLL+250-454.00000
UHZU82.000---LL--84.00%-ZpycupsvEMUR325325YXGT+325-359.00000
PELR90.000---NNN---13.00%-FzkwwuwgSZIR590590TPOE+573-12.00000
ByoXPZ35.400--------------Retained
Q-1MRJ997.000-Skk----26.00%-JxbkqbwpBGIO220220QVCW+220-841.00000
MGAN27.000-M3----89.00%-UrrqylwiUQTD380380EBQT+380-218.00000
Tranche Comments
Q-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Eel Z; E-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Tcb W; U: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Hbg A; M: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Jie P; P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Kzt X; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Eqy F; Byo: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Ksm W;
Deal Comments
Lvo Bczz alzcvaj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 1998
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 5, 2020

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