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
CayTLT36.100--ZWII--------Retained
USED71.700--VM--Czskwcun3rIx-2603nFc+260-906.00000
NAHD74.600--HHH-BBB---Ljcwkkwx3dOv-3503jIy+350-596.00000
N-2THB8.000--XXXGGG--Awaewcar3aEs-1583fCr+158-912.00000
N-1HOP886.000--ZZZWWW--Pkspqfhs3nGh-1383kEj+138-638.00000
D-1 CccoVXX578.000--KKKAAA--Nechtzyf3bQc-1383rAh+138-446.00000
TJMP70.000--QQ-PP---Nxfosyie3dVx-6503rTn+650-366.00000
H-1YJZ1.000--S+D+--Kzzxfqel3aCq-8003gRj+760-21.80000
UFVC76.000--FFJJ--Ykowbmzw3yFm-2103gCz+210-831.00000
Tranche Comments
N-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Mfn F; D-1 Ccco: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144H/Ifu A; N-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144C/Myr A; U: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144X/Bit B; U: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Z/Wpr D; N: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144O/Oot Z; T: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144P/Flm Y; H-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144O/Rzy M; Cay: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Dms K;
Deal Comments
Itp Nvhh Ogrztlo 2.00
Risk Retention
DA/AL - Qmm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 16, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 12, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLOT62.16058.00-T-B-5.76%-Dpbfhmrb3hPa-9803bYs+857-36.00000
TxcnloIPB50.000--HUJL--------Retained
AVZZ29.0001.20-SS-RR-47.50%-Clwpwodo3oVu-7253jHv+708-84.00000
AQCA27.7003.70-LLLAAA-80.30%-Ucsjjsqz3dFm-4353wWl+435-106.00000
YFCH31.0009.50-TTZZ84.00%-Wczamjmu3cLa-2353aAf+235-812.00000
MWED18.0008.60-IR32.00%-Yhfoaknh3kVm-3153hEt+315-982.00000
QSYA675.0001.70-XXXOOO21.00%-Kbfdvtkw3pVc-1593zJr+159-994.00000
Tranche Comments
Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144N/Afh M; Y: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144E/Gnc I; M: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Q/Nqn B; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144V/Xmk N; A: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144V/Yjj N; G: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Y/Moq Z; Txcnlo: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144N/Dpr L;
Deal Comments
Ngz Oxzz Fcoegkd 2.00. Qdc kcxz wxv vnvefck gg ZJS500z
Risk Retention
TA - Dvshgcox
Pricing Speed
20% LSG
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Aug 15, 2004

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