PVOne Capital LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD81.1901.28----AAA--FixedI-Curve-2507.67%7.794%99.99987
BUSD4.7201.28----NR--------Retained
Filings
Tranche Comments
A: First Pay: 2023-10-16; Registration: 144A Only; B: First Pay: 2023-10-16; Registration: 144A Only;
Pricing Speed
100 PPC to 15% call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZTP9.9107.62----N--BibmgA-Xnjmd-----
ZEBG54.9408.85----EEE--VaivsQ-Hscnl-2507.25%7.399%82.61392
Filings
Tranche Comments
Z: First Pay: 2023-07-17; Registration: 144W Btnn; P: First Pay: 2023-07-17; Registration: 144B Gbdp;
Pricing Speed
100 YYA si 15% mvaa

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