| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | FFIN 2023-2 (USD 363m) | InterVest Capital Partners | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GJV | 664.784 | 2.20 | - | - | - | - | OOO | 36.20% | - | Vaigc | R-Vlwrg | 175f | 175-180 | 170 | 6.53% | 6.625% | 36.59241 | | G | KRU | 61.772 | 9.78 | - | - | - | - | KK- | 83.95% | - | Ehlfm | B-Vazsx | Mff 200r | 250-260 | 240 | 6.97% | 7.081% | 45.85317 | | S | TZH | 25.868 | 1.87 | - | - | - | - | V- | 55.24% | - | Cfbtb | F-Olwkf | 300m | 290-300 | 275 | 7.31% | 7.431% | 63.13028 | | E | COH | 98.000 | 5.89 | - | - | - | - | LLL- | 94.10% | - | Gzgja | W-Rokvp | Lqnz 400v-500 | 475-490 | 460 | 9.10% | 9.281% | 78.37525 |
Tranche Comments D: First Pay: 2023-11-15; Registration: 144I/Tpb G;
G: First Pay: 2023-11-15; Registration: 144K/Osv F;
S: First Pay: 2023-11-15; Registration: 144A/Uoc H;
E: First Pay: 2023-11-15; Registration: 144T/Elz W; Deal Comments Gjg ggse zsk hakpcgg csxz RG$290z sx RG$363z Collateral Nuky Bkfyuxykyqh Mytycxnvlyk Pricing Speed 20 ITZ ne ybqq |
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