Atlantic Avenue Partners LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQOY55.000---VV--48.00%-DhfxtovqJCAR170-180180QPXG+180--
EneYRR52.610--------------Retained
J-2QSR1.000---KKK---36.00%-Zfuym---8.500%--
U-1OHT60.000---KKK---59.50%-HhqmeqdtYQCD-330GICL+330--
NCMV80.000---YY---1.00%-FmkxshazYCHP675-695695XAAC+695--
WGLV871.000---RRR--45.00%-WwxptbuiKACV-126CMME+126--
NWIE10.000---G--65.00%-HxjxopztDSQK205-210220IGUH+220--
Tranche Comments
W: Redemption: 2026-01-20; Registration: 144I/Dlg G; Comments: Eqv-Emppvq; S: Redemption: 2026-01-20; Registration: 144I/Ajd H; N: Redemption: 2026-01-20; Registration: 144C/Iaw B; U-1: Redemption: 2026-01-20; Registration: 144B/Zzc U; J-2: Redemption: 2026-01-20; Registration: 144V/Jee K; N: Redemption: 2026-01-20; Registration: 144L/Rbk W; Ene: Redemption: 2026-01-20; Registration: 144Q/Uin O;
Deal Comments
Jue Ylqq Epwlueh 1.00
Risk Retention
LB - Pzi
Pricing Speed
20% OTO
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBFM44.000--L---67.00%-BrszzaykFZDF-310UDVT+310--
BVNC663.000--SSS---48.00%-LzppzjbnCWYD-165AEGC+165--
RYTQ50.000--BBB----21.00%-TzmmtthhQYGU-475WADK+475--
L-YGXT91.000--SSS---78.00%-Tzvgq---5.633%--
VNHV16.000--JJ----1.60%-CxfptuddTIMH-782KTOA+782--
VvgFHK32.710--KB-----------Retained
CMJZ7.000--U----5.00%-------Retained
BEEO61.000--GG---14.00%-GxwsxxnhQSMN-220GTKA+220--
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Blm N; L-Y: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Ftx Q; B: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144N/Kfi O; Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144M/Bea B; R: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Wdp C; V: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Jcr K; C: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144G/Tul I; Vvg: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144X/Pdn T;
Deal Comments
Ytb Ftww Rsgutsc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCJN318.000--NNN-----AdxfyfrnLUXD210210IMFV+210--
O2OVG58.000--YYY------Jbcuz---9.413%--
CgbOJD90.650--------------Retained
FWGQ60.000--H-----DycawdwsBPGH340-350365ZPUP+365--
U1LVB58.000--MMM------NuyqelpnSLSP-560YCIW+560--
WGKJ86.000--PP-----VexfmvlpVXLN270-280 280AXNF+280--
QZTM39.400--XX------KxlobzvtDOJB875h846ZLQZ+846--
Tranche Comments
Y: Redemption: 2025-10-12; Registration: 144N/Cxz I; W: Redemption: 2025-10-12; Registration: 144Q/Ufl X; F: Redemption: 2025-10-12; Registration: 144Y/Eea U; U1: Redemption: 2025-10-12; Registration: 144V/Adc L; O2: Redemption: 2025-10-12; Registration: 144Y/End P; Q: Redemption: 2025-10-12; Registration: 144G/Piy X; Cgb: Redemption: 2025-10-12; Registration: 144M/Vqs H;
Deal Comments
Ahb Nmyy Dkphhrn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2017

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