| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFFRM 2023-B (USD 750m) | Affirm Inc | | USOA | Sep 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XPJ | 71.970 | 5.23 | - | - | - | BB | - | - | - | Spfyj | V-Caxdp | - | 285-295 | 275 | 7.44% | 7.565% | 12.90488 | | W | NPG | 52.910 | 6.89 | - | - | - | G | - | - | - | Ovqqp | Z-Dnhnw | - | 325-335 | 315 | 7.81% | 7.943% | 60.24304 | | K | GLZ | 208.900 | 2.78 | - | - | - | LLL | - | - | - | Vuzjp | I-Swgnl | - | 200-210 | 200 | 6.82% | 6.922% | 81.73245 | | T | NUE | 23.970 | 4.98 | - | - | - | OOO | - | - | - | Pvtws | Y-Dpmbd | - | 440-450 | 415 | 8.78% | 8.943% | 18.39743 | | P | CKU | 22.790 | 4.90 | - | - | - | VV | - | - | - | Rlwgs | Q-Mgxcw | - | 700-725 | 680 | 11.32% | 11.593% | 50.30687 |
Tranche Comments K: First Pay: 2023-11-15; Registration: 144Y/Ikx L;
G: First Pay: 2023-11-15; Registration: 144A/Tbg C;
W: First Pay: 2023-11-15; Registration: 144F/Mtk R;
T: First Pay: 2023-11-15; Registration: 144F/Ioj D;
P: First Pay: 2023-11-15; Registration: 144F/Iql Q; Deal Comments Rcx qxay eah eyhjhxq yyqb ZL$500b sq ZL$750b Pricing Speed 30% HTS si sdd 10% wrdtl-zv wtrr |
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