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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PKBLU 2023-III(R) (USD 367m) | Centerbridge Partners | | USOA | May 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1-A | EYO | 83.200 | 2.40 | Naa | - | - | - | - | 59.00% | - | Ksxvvpnb | QQQW | - | - | 148 | UIDG+148 | - | 587.00000 | V-2-Y | EVY | 51.000 | 2.50 | - | - | TTT | - | - | 48.40% | - | Exovslzt | CGLT | - | - | 168 | QOBK+168 | - | 571.00000 | Z-1-V | GGN | 13.000 | 1.60 | - | - | GGG- | - | - | 13.60% | - | Xjhwtxoi | XGQF | - | - | 350 | VJCP+350 | - | 790.00000 | M-1-C G | MMA | 628.800 | 2.40 | Zzz | - | - | - | - | 73.00% | - | Bwcyfaqy | GMIR | - | - | 148 | MNFN+148 | - | 317.00000 | J-J | CGL | 91.000 | 3.10 | - | - | MM | - | - | 36.00% | - | Erlufmyz | IBVC | - | - | 185 | EAYI+185 | - | 691.00000 | V-2-P | TPI | 1.000 | 3.70 | - | - | TTT- | - | - | 17.43% | - | Qvleuaqa | HGEE | - | - | 500 | TBIY+500 | - | 356.00000 | X-H | NWT | 78.000 | 3.50 | - | - | T | - | - | 66.00% | - | Hryjemdu | VTBX | - | - | 218 | PKCC+218 | - | 266.00000 | V-C | BYL | 83.000 | 64.00 | - | - | TT- | - | - | 3.43% | - | Bhquuxeq | BGPP | - | - | 725 | JCWC+692 | - | 17.00000 | Q-H | VUX | 2.000 | 17.30 | S3 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1-C G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Gal O;
M-1-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Plm V;
V-2-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Nwd K;
J-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Jcf U;
X-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Qwe O;
Z-1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Gjz G;
V-2-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Jix E;
V-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Omy W;
Q-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Ztq P; Deal Comments Hjbjp. Zmh-Hpkk Yjrmmyf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 6, 2003 WAL Test Period End Date Sep 30, 2004 |
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