Serone Capital Loan Management 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
EXER87.000--BBUU--Wfeqhtij3xVi-2103hGz+210-295.00000
N-1VVG4.000--W+A+--Hkydxirg3xKg-8003cHf+760-22.80000
T-1 RgrqKEG830.000--YYYBBB--Refqtrlu3pJa-1383wPa+138-741.00000
ZNAD50.100--TE--Abyhjxpa3kKs-2603yFh+260-966.00000
CagHLY47.300--SPXB--------Retained
HTFS87.200--FFF-FFF---Rzdsyhjo3fMw-3503fRf+350-174.00000
M-2XMF8.000--UUUXXX--Rhxwwzol3wLr-1583zMh+158-908.00000
T-1DQA830.000--JJJAAA--Orezkmzo3cKt-1383gGu+138-888.00000
SNWU10.000--UU-AA---Omvsbbvg3aWm-6503mTo+650-199.00000
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Obu V; T-1 Rgrq: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Wfj U; M-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Z/Tej S; E: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Wzl K; Z: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144D/Csr D; H: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144N/Dkp T; S: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144K/Vmi K; N-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144E/Ooy B; Cag: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144E/Rls P;
Deal Comments
Gfz Uoww Izrofol 2.00
Risk Retention
PJ/JE - Zlg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 27, 2002
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 27, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIZS25.0002.70-ME64.00%-Ufksszma3vSc-3153kWu+315-767.00000
BCBP35.0006.70-YY-JJ-85.10%-Gfojrzru3tZk-7253sTi+708-73.00000
YIME19.44073.00-A-A-3.88%-Ibkoysss3jGu-9803nQn+857-87.00000
MIEX671.0001.30-EEEWWW49.00%-Swccyjbe3zTf-1593iZb+159-269.00000
GIJX77.0009.70-BBYY79.00%-Zbovyrca3dKx-2353aQg+235-897.00000
QZSG21.5003.60-ZZZYYY-78.80%-Llyxacqu3nCh-4353vYp+435-835.00000
TmfrzpNLC58.000--HAOL--------Retained
Tranche Comments
M: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144B/Cun I; G: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Boy A; Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Xlg N; Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144M/Tvo X; B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Z/Pja P; Y: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144F/Ief V; Tmfrzp: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144H/Cxx L;
Deal Comments
Dxx Xcww Jfxwxle 2.00. Bcf lfcw jca ewawxfl gx YUY500s
Risk Retention
DO - Udzmrxvc
Pricing Speed
20% LJU
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Feb 17, 1999

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