Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1 LUSD22.0005.30Aaa----46.02%-Floating3mSOFR-2553mSOFR+255--
A1USD138.0005.30Aaa----46.02%-Floating3mSOFR-2553mSOFR+255--
A2USD8.0005.30Aaa----46.02%-Fixed--2555.85%--
BUSD24.9007.00Aa2----38.01%-Floating3mSOFR-3603mSOFR+360--
CUSD34.2507.60A3----27.01%-Floating3mSOFR-4603mSOFR+460--
D1USD6.2408.10Baa2----25.00%-Floating3mSOFR-5903mSOFR+590--
D2USD3.9008.10Baa3----23.75%-Floating3mSOFR-8503mSOFR+850--
SubUSD74.910--------------Retained
Tranche Comments
A1 L: First Pay: 2023-10-15; Redemption: 2025-06-13; A1: First Pay: 2023-10-15; Redemption: 2025-06-13; A2: First Pay: 2023-10-15; Redemption: 2025-06-13; B: First Pay: 2023-10-15; Redemption: 2025-06-13; C: First Pay: 2023-10-15; Redemption: 2025-06-13; D1: First Pay: 2023-10-15; Redemption: 2025-06-13; D2: First Pay: 2023-10-15; Redemption: 2025-06-13; Sub: First Pay: 2023-10-15; Redemption: 2025-06-13;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2027

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
SLAB
Towd Point Asset Trust 2021-SL1: Rating ReportRating ReportDBRS-MS
Aug 17, 2021
SLAB
Towd Point Asset Trust 2021-SL1: Presale ReportRating Report, Presale ReportDBRS-MS
Aug 5, 2021
SLAB
Towd Point Asset Trust 2018-SL1: Rating ReportRating ReportDBRS-MS
Jun 6, 2018
SLAB
Towd Point Asset Trust 2018-SL1 : Presale ReportRating Report, Presale ReportDBRS-MS
May 23, 2018
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