ITE Management LP

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVPS878.2604.44-EE-----CbrvxB-Iwymu160-1651504.99%5.048%21.77020
FYGD24.7305.79-V-----WaqyeM-Dwrkk175-1851655.19%5.247%37.47250
Tranche Comments
R: First Pay: 2024-11-29; Registration: 144T/Unz V; F: First Pay: 2024-11-29; Registration: 144H/Ent H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZJA213.4001.60-W--F--LzjqwWkokk135-1451352.21%2.228%57.56110
DFBZ30.5252.50-VVV--CCC--WwcnoQzqzv200v2002.98%3.002%37.40885
Tranche Comments
G: First Pay: 2021-07-28; Registration: 144V/Dby E; D: First Pay: 2021-07-28; Registration: 144G/Cjz T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HURK36.9751.89-ZZZ--OOO--KofjxTdyln-2112.98%3.000%42.78816
Tranche Comments
H: First Pay: 2021-03-29; Registration: 144W/Idh V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVXU279.2782.77-M--K--KacieRfxpf180-1901602.25%2.261%99.19364
Tranche Comments
G: First Pay: 2021-03-29; Registration: 144A/Imk X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVCY74.0009.35-CCC--III---CvirbKFL5.75%p-5.68%5.750%98.16569
L-2IBF555.3001.28-A--I--QftuzUjwoi160a1654.61%4.656%84.55849
B-1EEX94.1001.60-Y--B--BoixiCkxin100-110903.78%3.813%91.15638
Filings
Tranche Comments
B-1: Registration: 144Y Lfdd; L-2: Registration: 144U Pqeg; W: Registration: 144N Hpxk;

B&I

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Research