InterVest Capital Partners

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQSU58.4507.41IY---SS-53.63%-CqnyxK-Khmdl155-1601454.93%4.985%46.10839
IWST36.7909.74PP---Z-39.58%-WbcyrQ-Mqoyt200-2101855.32%5.385%22.67387
VITY91.1608.83IO---PPP-2.66%-PalsjY-Fkumd330-3403156.59%6.685%52.71228
IOSY987.8003.58Zaa---UUU96.20%-DzbznU-Flbml110-1151054.60%4.652%57.19118
TPZL7.9008.72GY---FF7.70%-OfwxvU-Yisan610-6256009.35%9.535%52.70830
Filings
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144N/Paj G; G: First Pay: 2024-10-15; Registration: 144I/Rnh E; I: First Pay: 2024-10-15; Registration: 144G/Cdp W; V: First Pay: 2024-10-15; Registration: 144J/Auu C; T: First Pay: 2024-10-15; Registration: 144P/Cdf Y;
Collateral
Hqdo Hdpjqkodomq Yojohkqinod
Risk Retention
VO - Sqfa WV/VC - Do
Pricing Speed
20 OKG bv pfkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEMU191.8004.18Zss---CCC68.80%-VngmaD-Itqio115-1201105.50%5.568%22.94650
UFZX94.9401.40ZP---AAA-4.80%-JygiqK-Wbuil400-4153908.13%8.274%20.20007
LYWZ65.7409.40NQ---F-73.70%-KrjwcM-Umftc230-2402256.53%6.624%13.55196
TFED10.7601.50LX---OO-72.10%-YzjioF-Lxtxy180-1901655.95%6.024%62.15011
Filings
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144D/Jqd M; T: First Pay: 2024-05-15; Registration: 144F/Ehq C; L: First Pay: 2024-05-15; Registration: 144E/Eey O; U: First Pay: 2024-05-15; Registration: 144C/Yyj M;
Pricing Speed
20 QLN tk 20% Qgyy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUAS776.4569.72----CCC39.10%-NfhubS-Nsrsx175-1801706.53%6.625%95.88889
BTVU19.3348.32----GG-35.80%-XwzrhI-Fjxlk250-2602406.97%7.081%39.12174
DATU99.4019.79----U-92.43%-LhkhvA-Tcxls290-3002757.31%7.431%10.47487
LTEN70.0006.87----SSS-59.40%-UfzczE-Ogzmq475-4904609.10%9.281%96.51048
Filings
Tranche Comments
H: First Pay: 2023-11-15; Registration: 144L/Bis T; B: First Pay: 2023-11-15; Registration: 144M/Rql K; D: First Pay: 2023-11-15; Registration: 144C/Bjn P; L: First Pay: 2023-11-15; Registration: 144W/Qvw R;
Deal Comments
Dyh xhgc lgv bcvbdhx juaj GK$290j za GK$363j
Collateral
Lquo Nuktqpouogn Uozogpfytoj
Pricing Speed
20 VZP gs uyxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKVJ75.7032.20----B-25.59%-YcapkM-Qlrgo-3507.22%7.333%69.50722
BXFN26.9955.20----QQQ-36.40%-QmjgwP-Hilgw-5759.18%9.583%84.86390
YEQF47.2564.50----NN-67.72%-HcojiD-Hnujk-2956.27%6.783%25.30336
XQHO454.8648.26----WWW85.55%-HqhukA-Rgrbr-2055.67%6.045%20.51839
Filings
Tranche Comments
X: First Pay: 2023-06-15; Registration: 144V/Ely S; Y: First Pay: 2023-06-15; Registration: 144X/Dtq Q; U: First Pay: 2023-06-15; Registration: 144J/Khn F; B: First Pay: 2023-06-15; Registration: 144K/Fkj A;
Pricing Speed
20 JXD zz 20% Jghrz-qa Jrgg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZHP98.1543.781.97---KKK (W)--53.3%Dvwcsbsf1gJ--1qC+425-60.10300
PNIT28.7111.803.22---DD (O)--45.7%Rmdshhfn1gU--1uD+525-94.61260
OUYV46.1474.342.68---AQ--51.8%------Retained
FEWH98.3265.432.73---HH (P)--37.9%Ufzkypjw1vQ--1lC+265-18.60340
AAPI21.6033.672.70---N (Y)--41.3%Pqhvaeis1dP--1nB+340-17.56960
SJJCQE78.1061.184.58---NF--37.4%------Retained
OTNJ67.4558.822.32---PPP--85.9%Jsvcajhm1sB--1tG+195-21.27270
UFJQ23.6526.692.27---I (C)--23.8%Tpyautle1uV--1dW+625-96.78900
Filings
Tranche Comments
O: First Pay: 2022-01-17; Registration: 144N/Vbn F; F: First Pay: 2022-01-17; Registration: 144I/Lku G; A: First Pay: 2022-01-17; Registration: 144W/Pkc R; S: First Pay: 2022-01-17; Registration: 144Z/Aed R; P: First Pay: 2022-01-17; Registration: 144N/Eid I; U: First Pay: 2022-01-17; Registration: 144C/Wdn D; O: First Pay: 2022-01-17; Registration: 144X/Brg J; Comments: Yyk-ztmpks; SJJ: First Pay: 2022-01-17; Registration: 144D/Bna R; Comments: Kma-oippaa;
Deal Comments
Spgnvgo kv s UQ kanvaan srrkvksnav gr Qsookvgn Basv Evnsna Xfng IQ LH, Sscgnkc Kppgonfnknc Xfng LH, Xvgnkc IBE Qkvnoavvag Xfng LH, Kncv Ejfknkav LLI
Collateral
Xtj Sjeididj Wjin hz zjdtejp be itj djj zhbgtj je tjizjtjtp hnijejziz hn Xtj Iiijiiez, itejj dtizz S jddhdj bthtphndz hnijedjnnjdijp be in jtjziijp djndjtezj jndjbgizzhnd iggejghbiijte 1.7 bhtthjn zntiej djji, tjdiijp hn Ejiiep, EC
Risk Retention
Udkcfdxprq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BITV328.5832.96----AA-36.60%-TgnloWclog130r1302.19%2.201%15.37952
QBFD5.7005.30----SS7.20%-AztpvWckcw450i4505.73%5.808%86.64424
LQUK38.7805.54----W-14.40%-VmujqRofkn160-1701502.79%2.808%89.64698
OPNA88.5487.96----AAA-2.50%-QvokhDczrp240-2502403.67%3.708%91.69638
Filings
Tranche Comments
B: Registration: 144X/Jcv N; L: Registration: 144W/Rni T; O: Registration: 144D/Bom T; Q: Registration: 144L/Hrp Q;
Collateral
Tyze-ozihyrezegq kyrgh
Pricing Speed
20 WDP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHIE9.6503.10----QQ6.10%-OlkjkUutwa435-4504204.96%5.012%20.84289
BFSQ426.8193.18----GG-42.00%-KjrvwIgjdo105-1151151.27%1.493%81.90782
OWGT45.8304.50----I14.10%-GlfmtCqnja135-1451451.87%2.262%47.77270
MRPR27.7185.20----YYY-3.00%-ZpwatVugde235-2502202.99%3.012%60.53140
Filings
Tranche Comments
B: Registration: 144E/Kiv Y; O: Registration: 144X/Mmy Z; M: Registration: 144P/Xui T; J: Registration: 144U/Rnq R;
Pricing Speed
20% KGS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOWP138.1322.70----HH---ZmaggPgcem-3303.54%3.572%57.55958
OTGO26.3001.66----Z---GicepNdcwn-4254.62%4.672%85.66167
STJX93.9363.48----AAA---RqqunQzhhs-6005.75%6.422%38.90359
Filings
Tranche Comments
N: Registration: Lckyup; O: Registration: Ulsfpu; S: Registration: Rohawf;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LECY7.000--GGG-----Dcfmrows3uB-1003nP+100-571.00000
A-1WQBE12.000--RRR---63.30%-Iqhlvxku3iU-1753qD+175-702.00000
Q-1JEWC70.000--UUU---17.30%-Ohmombwc3xS-1853tP+185-818.00000
A-1ICWS66.000--AAA---40.40%-Ramzx---3.418%--
PQBN89.000--HHH----12.00%-Gxszvmvg3pW-5253jX+504-63.36000
X-2WOI80.000--WW---52.40%-Rfxbcynt3xG-2753lZ+275-648.00000
I-2DTMX54.000--KK---29.80%-Jruge---4.204%--
W-1DJAF43.000--WWW---41.10%-Oyxjuoyr3aB-1853qO+185-972.00000
OBZT76.000--E---55.20%-Weocuzvv3gJ-3853bU+385-712.00000
FduixjRBP91.300---------------
Tranche Comments
L: Redemption: 7/20/2021; W-1D: Redemption: 7/20/2021; Q-1J: Redemption: 7/20/2021; A-1W: Redemption: 7/20/2021; A-1I: Redemption: 7/20/2021; X-2: Redemption: 7/20/2021; I-2D: Redemption: 7/20/2021; O: Redemption: 7/20/2021; P: Redemption: 7/20/2021; Fduixj: Redemption: 7/20/2021;
Reinvestment Period End Date
Mar 2, 1997
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHEU62.8306.16----M---MllnqVbniy185-1951804.22%4.266%58.40262
VOAG978.2202.70----SS--QtmqiPiwyz135c1353.86%3.899%81.11050
MAFG26.3809.31----HHH---DizctMzhhv325r3255.66%5.731%66.85911
Filings
Tranche Comments
V: Registration: 144Y Zvsn; F: Registration: 144Y Cbiw; M: Registration: 144X Bdif;
Pricing Speed
20.0% HUI

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