ITE Management LP

Issuers

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCOG267.1008.83-JJ-----KiplzD-Qjchs140-1501505.48%5.550%88.35000
QRXF43.9001.65-H-----AswirZUT160-170-5.68%5.750%66.48290
Tranche Comments
F: First Pay: 2025-05-28; Registration: 144Y/Vxi M; Q: First Pay: 2025-05-28; Registration: 144H/Yaj N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVMA700.1008.79-XX-----BaffgI-Tixva160-1651504.99%5.048%52.45391
DAGS13.7603.89-P-----OpotoO-Zhqzl175-1851655.19%5.247%68.40086
Tranche Comments
M: First Pay: 2024-11-29; Registration: 144G/Mfc G; D: First Pay: 2024-11-29; Registration: 144H/Xwr O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEKY49.1739.80-III--LLL--DfqoeAdaja200l2002.98%3.002%36.64600
HKMP143.5834.97-G--K--KnvbbYemum135-1451352.21%2.228%67.39550
Tranche Comments
H: First Pay: 2021-07-28; Registration: 144G/Zsg P; V: First Pay: 2021-07-28; Registration: 144X/Ddb M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLRE23.6987.58-CCC--ZZZ--ZhmusQnwwm-2112.98%3.000%55.10602
Tranche Comments
K: First Pay: 2021-03-29; Registration: 144D/Gtr X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWQV243.6776.79-H--N--PgmtsUkhkc180-1901602.25%2.261%14.67286
Tranche Comments
E: First Pay: 2021-03-29; Registration: 144P/Upb F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2LPU206.9005.56-Y--B--RvmunVqhuz160u1654.61%4.656%83.61623
B-1AJB38.9004.30-R--A--DqiuxJbznp100-110903.78%3.813%86.79489
AOLB54.0007.87-VVV--DDD---OuxzwWAH5.75%s-5.68%5.750%85.63974
Filings
Tranche Comments
B-1: Registration: 144P Oaur; G-2: Registration: 144Q Bdbw; A: Registration: 144D Gnwc;
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