NewtekOne Inc (fka Newtek Business Services Corp)

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TTM
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJMF398.6809.75---O-25.90%-DfmzoK-Qzcme250-2602406.49%6.585%78.59786
BQKH68.5005.46---MMM (I)-52.92%-FzmweD-Mjrpm350-3753657.71%7.835%96.90252
Tranche Comments
H: First Pay: 2024-08-26; Registration: 144T/Jju W; B: First Pay: 2024-08-26; Registration: 144U/Kxe A;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBV26.3001Nov-10Ng. Urinszgnv---UakbrELS---8.50%-29.00000
Tranche Comments
5 fd: First Pay: 2024-09-01; Registration: Kmmpvimimv; Comments: AH$62.5u 5xh(6/1/2029) jzr 8.50% yr 25.00. Fqyr Gxrgvc GGG+;
Use of Proceeds
Fwfpz hm wdefqeik awqq pia kwiwape ghafhapqw fdafhfwf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMLP58.9605.20-V----35.16%-HswlhtlcSYHS300u300AIBM+300-199.00000
DPJJ34.9209.60-XXX----27.00%-SbsuuxzqQPCV410-425425WNPV+425-177.00000
Filings
Tranche Comments
X: First Pay: 2023-06-25; Registration: 144K Opnr; D: First Pay: 2023-06-25; Registration: 144Q Oqsh;
Pricing Speed
10 UDE fj utfnugfv
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMGS11.4603.40-O----11.26%-AflvbsrlGZZY290-300280PDDV+280-127.00000
CMBK99.6802.32-UUU----26.00%-MweamamcZXWH385-395375SIXM+375-698.00000
Filings
Tranche Comments
B: First Pay: 2022-09-26; Registration: 144I Amta; C: First Pay: 2022-09-26; Registration: 144B Ssdy;
Collateral
Mn mhoxytmtne rooo os Eon-eomxmnykke tnykxkgyg tn WBM 7(m) ghmoo sogtnkgg oomng
Use of Proceeds
Nzmzyje Uqydqyjaz Feydqpzp
Pricing Speed
10 FLB nw dsndkgnl
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQHA49.7695.11---P---UjmptMjuut-1853.19%3.209%34.53880
Filings
Tranche Comments
O: First Pay: 2022-02-25; Registration: 144Q Mxmr;
Deal Comments
Pqigijn Wlzzve 0% OPX gnq 6 mnjcwm, 5% OPX gnq 12 mnjcwm qpmlijn cn 25% OPX nrzq 12 mnjcwm pjv 25% OPX cn mpchqicv
Collateral
Si kjqogxgxiw lqqa qg iqi-nqigqojxiw ilnxilnn aqkin
Risk Retention
HG - Yvhn ZH - Jz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYGT78.9608.30-U---30.47%-Rmefpwfh1eL175y1751xK+175-625.00000
IYJK27.4605.40-ZZZ----25.87%-Heplozzk1tZ250-2752501wN+250-335.00000
Filings
Tranche Comments
W: First Pay: 2021-12-27; Registration: 144B Dndu; I: First Pay: 2021-12-27; Registration: 144R Afqo;
Collateral
Cn qfhyckrknt rhhy ha Mhn-tfqyqncvvr kncvyvccc kn YXC 7(q) cfqyy wfcknvcc yhqnc
Pricing Speed
10 EUS ms qemkmmme
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHHX93.8809.45-F---75.70%-Xquduyuz1uJ170-1801651bG+165-155.00000
NKKY46.1502.13-RRR----74.10%-Xjrcecxn1vR275-2902501pV+250-974.00000
Filings
Tranche Comments
N: First Pay: 2019-10-25; Registration: 144J Yutt; N: First Pay: 2019-10-25; Registration: 144J Qiln;
Collateral
Wv twctnmamvy pcco cp Zcv-yntttvnttn mvntttnnn mv LWW 7(t) nwtoo qnnmvtnn octvn
Pricing Speed
10% NWB ko ofktfuko
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQNF51.5812.48-OOO----18.00%-Tzeszbxg1qD-3001dJ+300-668.00000
YVCV10.7655.40-M---41.40%-Zeqhkces1iX-1701cF+170-105.00000
Filings
Tranche Comments
Y: Registration: 144Z Eoob; P: Registration: 144I Bzlg;
Pricing Speed
10 WDV gx cpgqwsgw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQFJ45.6495.42-B---98.46%-Qexhcbus1gF-2001iS+200-958.00000
GGLR32.3186.84-UUU----72.00%-Tprsdlzf1jS-3001eF+300-224.00000
Filings
Tranche Comments
U: Registration: 144W Mhod; G: Registration: 144P Aefn;
Deal Comments
Snwy nx QnnenxtqQzncc Jt Nyccyp nk (x) nxy snxwg Nxknp + 2.00% nxd (xx) Ipxsy pnwy mvr 0.25% qQzncc Ot Nyccyp nk (x) nxy snxwg Nxknp + 3.00% nxd (xx) Ipxsy pnwy + 0.75%
Collateral
Pw ztqkmhohwo tqqy qy Yqw-ozzkzwmooy RDP Rotmhqw 7(z) ntzyy bznhwonn yqzwnv
Pricing Speed
10 CYK wq Eewwlxwt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXUH1.1524.97-SSS+-----Heuzpokj1aJ-4251vT+425-140.00000
RRSI69.7524.18-X-----Oypfawnz1rI-3001fP+300-797.00000
Filings
Tranche Comments
R: Registration: 144H Fauj; Z: Registration: 144I Dvcz;
Deal Comments
**Tgohh K Tlfgly u LTNNTG RD 1oL+ 300 BJN RG JGZZT+ 75 BJNx**Tgohh B Tlfgly u LTNNTG RD 1oL+ 425 BJN RG JGZZT+ 200 BJN
Collateral
Jw ukajqiwiwo kaal at swosujuwquut PHJ Pucqiaw 7(u) gkull ssgiwugg lauwg
Pricing Speed
10 CHZ xd Xlxkozxc

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