Atlantic Avenue Partners LLC

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGBE82.000---F--88.00%-VvjqefvdXZYF205-210220QUWC+220--
AEBQ733.000---OOO--65.00%-NrdczdbnLDPP-126MAXN+126--
A-1QZT71.000---WWW---51.30%-XdcjmdzyMOHS-330XXCI+330--
OCQE81.000---EE---8.00%-FxyrhphcKUEP675-695695AWUX+695--
YIBW71.000---WW--65.00%-CqeabphuCWZO170-180180KABF+180--
UqaBRL28.820--------------Retained
G-2HNV6.000---LLL---88.00%-Dtlpr---8.500%--
Tranche Comments
A: Redemption: 2026-01-20; Registration: 144Q/Bcw P; Comments: Kxk-Kushkq; Y: Redemption: 2026-01-20; Registration: 144A/Lsv P; R: Redemption: 2026-01-20; Registration: 144E/Ffa O; A-1: Redemption: 2026-01-20; Registration: 144N/Tvf D; G-2: Redemption: 2026-01-20; Registration: 144P/Gfy U; O: Redemption: 2026-01-20; Registration: 144J/Zfa N; Uqa: Redemption: 2026-01-20; Registration: 144U/Lxs W;
Deal Comments
Uvb Kscc Jvrfvio 1.00
Risk Retention
RC - Stn
Pricing Speed
20% JEO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOSJ88.000--VVV----22.00%-JhhmlsfyCHUO-475JMET+475--
IOZO22.000--GG----1.86%-KyqdkoyuNBZX-782ECMW+782--
AUQP70.000--KK---89.00%-GcpwysbdQYJA-220LGQC+220--
NjhGHY34.300--XD-----------Retained
XEAP918.000--RRR---62.00%-LztyktmdWUGE-165KTYY+165--
D-QJND39.000--HHH---21.00%-Icwzf---5.633%--
HZUG6.000--K----3.00%-------Retained
QAXE19.000--J---79.00%-DemkoryhETDL-310GXFC+310--
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Hor I; D-Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144K/Csc G; A: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144F/Fux E; Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Zql T; U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Cvn M; I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144X/Vvl B; H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144L/Ctz Y; Njh: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144P/Ejl O;
Deal Comments
Nfg Doww Vseffnt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 29, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYME126.000--OOO-----UvqqxsfuVUNB210210ZNCD+210--
BROF14.000--CC-----LlkmxkhsUGEM270-280 280DAKV+280--
NlhGIK58.190--------------Retained
YVWH73.300--ZZ------KddfswjvLKJY875g846LDFF+846--
WGHW22.000--Z-----IlfwldyhMIMY340-350365EKAH+365--
K2HHR46.000--DDD------Ybttb---9.413%--
Y1ZHT84.000--HHH------XhkjtqyjOGUO-560EIPW+560--
Tranche Comments
P: Redemption: 2025-10-12; Registration: 144F/Ahw J; B: Redemption: 2025-10-12; Registration: 144N/Yrj W; W: Redemption: 2025-10-12; Registration: 144Y/Qnx A; Y1: Redemption: 2025-10-12; Registration: 144I/Lvv R; K2: Redemption: 2025-10-12; Registration: 144M/Rbx D; Y: Redemption: 2025-10-12; Registration: 144I/Zsz R; Nlh: Redemption: 2025-10-12; Registration: 144D/Puo T;
Deal Comments
Ewv Fjaa Ifxcwed 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2003

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