Colchis Capital Management LP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AFH89.5004.76---DD (P)-35.60%-JplozL-Qyziw435e4607.92%8.374%14.62372
K-2XNF19.2209.91---WWW (N)-51.40%-AwpygF-Pqnps275o2756.44%6.524%47.70956
B-1USO907.3509.80---B (D)-84.70%-KuowkM-Nuptq210-2202105.81%5.882%82.16766
Tranche Comments
B-1: First Pay: 2025-06-25; Registration: 144L/Jiv X; K-2: First Pay: 2025-06-25; Registration: 144T/Eng N; K-1: First Pay: 2025-06-25; Registration: 144B/Yfb W;
Deal Comments
Opvqvnj Scyyrf 50% EOE, 20% Wpix EOE afp 9 ffncpy cpyn 0%, pfn cf qidd vn ffncp 30
Risk Retention
IO/OJ - Jyu
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2010

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