Squarepoint Capital LLP

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEEN79.0007.80-VO51.00%-Dqjyopsd3xVp-2603iDd+260-927.00000
SKFG118.5009.30-EEEEEE82.00%-Qpbcvfqj3sAn-1303tDj+130-635.00000
GpniupCZS70.800--MYHT--------Retained
MKZM30.00088.00-B-X-6.50%-Exzyzdii3iVe-9103nPs+835-84.10000
S-UTSF396.5009.10-XXXEEE48.00%-Dwkxtsih3lYq-1303bDk+130-768.00000
OYBD69.0005.00-LLLOOO-21.00%-Verlwchk3cDg-3503jTm+350-743.00000
RMUR94.0002.60-BB-ZZ-7.20%-Thdbrywd3rTi-6253lQz+617-62.60000
SYCX44.0004.40-QQKK45.50%-Rzoxtfmv3lHr-2153gBj+215-274.00000
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144B/Uuq V; S-U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144G/Lhp P; S: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144K/Hcn R; O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144T/Jcv U; O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144N/Xjf Z; R: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144E/Ubz S; M: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Nfp S; Gpniup: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Zso F;
Deal Comments
Vho Vuvv Sfnihsx 2.00
Risk Retention
EOm Wngmebzb
Pricing Speed
20% OOS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXCQ78.000--JJ-QQ---Cvshbliy3eOl615-6256253jUp+610-28.00000
NMQC89.900--YYY-YYY---Pxpjlvos3yOx320-3303553jHk+355-898.00000
YSSW36.000--R-V---Lewhyvvl3yJa-9103xNb+828-23.00000
ISEO219.000--UUUIII--Gdfvboqn3mRe1361363wRq+136-530.00000
UzeLWK31.900--AFMS--------Retained
XWVM54.000--QZ--Dmjchajv3wNq230-2402453gSs+245-677.00000
WWYE82.700--IIXX--Mloarywg3wBz195j1983gGv+198-552.00000
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144M/Gyz D; W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Iyg H; X: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144I/Lxr K; N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144O/Vtf H; Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Xmk O; Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144H/Cqo M; Uze: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Zpm Z;
Deal Comments
Ljh Esoo Opyujkn 1.5
Risk Retention
WT - Czjc TW - Czj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2026
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 28, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTLC84.0009.90-SH75.70%-Arhwftjo3bPr-2703oHe+270-228.00000
HTJM13.0006.30-QQQ-KKK-12.20%-Iyucxbxu3bCv-4203pZr+420-495.00000
MSVG24.4004.50-JJ-EE-26.00%-Dellwbxz3qWs--3mQc+725-53.00000
RBMA880.0005.50-EEEIII52.00%-Alhssdnu3nXv-1553dJm+155-336.00000
LKLL69.8004.10-DDWW98.90%-Qybdkluv3aRi-2253mMc+225-173.00000
IDSY16.00040.40-U-J-3.00%-Bsfmxhso3jMq--3wYy+925-61.00000
RgoOJN74.000--XXFO--------Retained
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Vse H; L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Qcv I; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Wxu A; H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Ypj U; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Fum N; I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Cqe G; Rgo: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Aot F;
Deal Comments
Woi Xlgg Mjcaoey 1.00. Yij ejlg dll vxlavje acok PDI405.5k oo PDI508k
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIAM25.5009.30-EEFF23.10%-Uowckonx3nZs-2653sMi+265-921.00000
RQSL21.1001.90-EI34.00%-Doqzbvto3lYg-3953pIg+395-320.00000
HELK44.60081.00-H-Q-5.00%-Zzuqvekq3bHi-10503vVh+906-14.00000
NjooodPFM20.900--CSAC--------Retained
QCQM65.0006.10-PP-NN-97.10%-Hyleyzsh3wQt-8753wHu+805-29.00000
LYLC28.1001.40-QQQMMM-48.80%-Mymcstjm3nKm-6203nAy+604-32.00000
LKUO902.0002.60-GGGSSS85.00%-Vlafaisv3qTa-1903iFs+190-397.00000
Tranche Comments
L: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Wrv S; V: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144I/Jiv N; R: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Mcq V; L: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144W/Ltw X; Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Ykg J; H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Wzj H; Njoood: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Mju A;
Deal Comments
Kqc Jqcc Lwyxqhi 1.5
Risk Retention
RM - Djegbdbn
Pricing Speed
20% UXB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2016
Refinancing
Yes
WAL Test Period (YRS)
1.4

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