PVOne Capital LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHCQ44.8506.37----MMM--XsrieQ-Spfgg-1505.40%5.465%35.11416
ZCHH5.9604.50----Y--KskalB-Nclje-2506.37%6.465%60.10181
Filings
Tranche Comments
V: First Pay: 2025-03-15; Registration: 144C Uksp; Z: First Pay: 2025-03-15; Registration: 144Y Nrle;
Risk Retention
CZ - Ljmu ZC - Gk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRTN79.4009.55----CCC--NaxnhQ-Kdrwa-2507.67%7.794%78.33091
MZNE1.6803.47----UM--------Retained
Filings
Tranche Comments
T: First Pay: 2023-10-16; Registration: 144C Zjwq; M: First Pay: 2023-10-16; Registration: 144Q Zpng;
Pricing Speed
100 YYG pg 15% grff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJJG81.5604.23----LLL--JsbjzZ-Iicxf-2507.25%7.399%56.15188
SOAW2.2309.77----Q--YzquxH-Mgngm-----
Filings
Tranche Comments
F: First Pay: 2023-07-17; Registration: 144I Ssvb; S: First Pay: 2023-07-17; Registration: 144L Dpkc;
Pricing Speed
100 NNY nw 15% zrjj

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