Issuers
TTM
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YTD 2023
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1 to 2 of 2

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD134.1000.21-A-1+F1+----FixedI-Curve24-26205.25%5.250%100.00000
A-2-AUSD325.0001.06-AAAAAA----FixedI-Curve84-86755.47%5.539%99.99391
A-2-BUSD142.5001.06-AAAAAA----FloatingSOFR84-8675SOFR+75-100.00000
A-3USD407.1001.86-AAAAAA----FixedI-Curve110-1151055.15%5.207%99.99772
A-4USD78.5002.26-AAAAAA----FixedI-Curve130a1255.17%5.231%99.98978
BUSD61.8002.38-------------Retained
Filings
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: 144A/Reg S; A-2-A: First Pay: 2023-06-15; Registration: 144A/Reg S; A-2-B: First Pay: 2023-06-15; Registration: 144A/Reg S; A-3: First Pay: 2023-06-15; Registration: 144A/Reg S; A-4: First Pay: 2023-06-15; Registration: 144A/Reg S; B: First Pay: 2023-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$951m to US$1.149bn
Pricing Speed
100% PPC to Maturity

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