C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ACHV 2023-3PL (USD 214m) | Achieve (fka Freedom Financial Network) | | USOA | Jul 25, 2023 | | 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 | UHR | 95.920 | 6.65 | - | - | - | MM (I) | RR- | 21.00% | - | Xahen | O-Hhhxs | 230-240 | 220-230 | 205 | 7.17% | 7.279% | 45.74971 | H | QPL | 62.470 | 8.76 | - | - | - | NV | LLL- | 90.87% | - | Apfeq | G-Zfljg | 450o | 425-435 | 400 | 8.36% | 8.513% | 19.67543 | B | FLB | 60.230 | 4.50 | - | - | - | JJJ | XXX | 52.00% | - | Dhuqt | W-Fazlp | 150y | 135-145 | 125 | 6.60% | 6.700% | 39.82660 | W | RNP | 80.670 | 5.59 | - | - | - | U | R- | 42.25% | - | Yvapo | J-Gyyov | 300-315 | 280-290 | 265 | 7.35% | 7.470% | 39.78879 |
Tranche Comments B: First Pay: 2023-08-18; Registration: 144Q/Nnr U;
M: First Pay: 2023-08-18; Registration: 144F/Dto X;
W: First Pay: 2023-08-18; Registration: 144N/Afe A;
H: First Pay: 2023-08-18; Registration: 144Y/Qxc I; Pricing Speed 20% WVY im 10% Wovv |
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