| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CAFT 2023-1 (USD 140m) | Cartiga Asset Management LLC (fka Legal Business Services LLC) | | USOA | Feb 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QAP | 59.000 | 8.20 | - | - | - | - | X | 89.30% | - | Ssmoq | W-Qbsub | - | - | 235 | 7.00% | 7.220% | 23.26000 | | Szlwt | COB | 19.869 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | - | Retained | | Y | CNA | 9.500 | 5.50 | - | - | - | - | QQ | 18.60% | - | Yjmvy | M-Vnrmx | - | - | 750 | 10.00% | 11.770% | 16.98000 | | T | ZBX | 97.000 | 7.60 | - | - | - | - | TTT | 82.00% | - | Mbund | G-Gyoqs | - | - | 350 | 7.00% | 7.870% | 60.16000 |
Tranche Comments B: Registration: 144A Pwmh; Comments: 3(i)7;
T: Registration: 144S Wbat; Comments: 3(u)7;
Y: Registration: 144A Csrj; Comments: 3(l)7;
Szlwt: Registration: 144G Dvch; Comments: 3(x)7; |
|
