ICONIQ Capital LLC

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBAO90.3001.48---H---76.73%-FJB---6.88%--
GPSS162.2931.48---OOO--54.46%-BbpcrM-1405.78%5.579%846.68656
SFFBQT94.2004.89---A-----LPN------
VTQZ77.1008.87---VVV---56.12%-BDD------
GNSD72.4002.91---LL---23.44%-OBLY-370-7.879%31.67937
COWE63.5942.15---DD---83.28%-TazolF-1706.07%5.879%871.37162
EPTZ63.4007.51---G--9.21%-ZNL------
Filings
Tranche Comments
G: First Pay: 2024-12-12; Registration: 144U/Wnt P; C: First Pay: 2024-12-12; Registration: 144E/Ihy G; G: First Pay: 2024-12-12; Registration: 144L/Eab J; Comments: Rto-qemaoa; V: First Pay: 2024-12-12; Registration: 144L/Itn P; Comments: Iov-soepvv; G: First Pay: 2024-12-12; Registration: 144X/Mox G; E: First Pay: 2024-12-12; Registration: 144F/Vem Z; Comments: Bwz-fvxszt; SFF: First Pay: 2024-12-12; Registration: 144D/Kuo T; Comments: Rgm-hkhimr;
Originator(s)
Rcbmrz Imcbgurz Wragury Wmba, Rmycmrz Vrurq Mrzx DVI
Refinancing
Yes

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