ITE Management LP

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YARX257.8209.70-LL-----WjsbrZ-Cjlqy160-1651504.99%5.048%28.63298
LCQF48.3509.58-C-----UnzetW-Lwacu175-1851655.19%5.247%66.25317
Tranche Comments
Y: First Pay: 2024-11-29; Registration: 144U/Qai O; L: First Pay: 2024-11-29; Registration: 144G/Kbs K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKKJ51.1935.40-NNN--LLL--BtrhcAibqo200y2002.98%3.002%58.92371
YRCQ966.3424.18-U--B--BvunnXwkyw135-1451352.21%2.228%82.80520
Tranche Comments
Y: First Pay: 2021-07-28; Registration: 144V/Trj Y; V: First Pay: 2021-07-28; Registration: 144C/Osz O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXKN10.7972.29-KKK--PPP--CqosmFxhre-2112.98%3.000%22.77223
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144F/Vno Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYPJ703.3599.23-C--S--TzvphAywgc180-1901602.25%2.261%80.95165
Tranche Comments
P: First Pay: 2021-03-29; Registration: 144Q/Mye X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1NLV48.3003.80-F--A--IlsytNhmmu100-110903.78%3.813%74.37028
C-2XIX646.7001.77-V--N--XhtvhMdclr160w1654.61%4.656%45.86672
EWZT90.0008.44-YYY--TTT---SlmfvNXG5.75%o-5.68%5.750%62.52632
Filings
Tranche Comments
G-1: Registration: 144W Trxt; C-2: Registration: 144G Psnp; E: Registration: 144W Lkof;
Refinancing
Yes

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