PVOne Capital LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLSD7.8104.93----A--AkclqF-Sjwjw-2506.37%6.465%89.20944
VKHP77.6706.27----AAA--JogafI-Apyht-1505.40%5.465%11.64807
Filings
Tranche Comments
V: First Pay: 2025-03-15; Registration: 144E Vkzp; Q: First Pay: 2025-03-15; Registration: 144I Tkpb;
Risk Retention
BV - Uizl AB - Oi
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMOQ73.9303.53----QQQ--BswwmL-Obzib-2507.67%7.794%16.54302
PWUG8.3503.62----UW--------Retained
Filings
Tranche Comments
Q: First Pay: 2023-10-16; Registration: 144R Wicr; P: First Pay: 2023-10-16; Registration: 144A Jksn;
Pricing Speed
100 WWQ dm 15% ktyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJYE2.1001.74----F--AakfaK-Ftjnc-----
CHHL88.8702.17----ZZZ--AsnekX-Yjqme-2507.25%7.399%68.63304
Filings
Tranche Comments
C: First Pay: 2023-07-17; Registration: 144C Xxsc; J: First Pay: 2023-07-17; Registration: 144Z Kdda;
Pricing Speed
100 RRR fw 15% ihmm

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