| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CRDT | | | MLANE 2023-B (USD 550m) | Mission Lane LLC | | USOA | Sep 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VTX | 71.278 | 7.63 | - | - | - | - | M | - | 16.5% | Fulwl | W-Npfyi | Pae lk Bapu 300o | 325-335 | 310 | 8.03% | 8.172% | 92.76090 | | L | JLJ | 377.568 | 4.58 | - | - | - | - | OO | - | 36.2% | Crzkv | Q-Guogp | 280-290 | 280-290 | 275 | 7.69% | 7.822% | 53.67828 | | H | QFU | 61.181 | 6.39 | - | - | - | - | III | - | 28.8% | Qocvt | B-Dusky | Pnc 500c | 500-510 | 480 | 9.67% | 9.872% | 61.35028 | | X | YLI | 63.628 | 4.75 | - | - | - | - | HH | - | 40.6% | Vgsle | Y-Wmord | Exl 700u | 740-750 | 720 | 11.97% | 12.272% | 50.42910 | | Z | RPH | 54.673 | 1.89 | - | - | - | - | B | - | 98.1% | Gzpqn | B-Apnlm | Kfh 1100a | 1120-1130 | 1100 | 15.56% | 16.072% | 35.38589 |
Tranche Comments L: First Pay: 2023-11-15; Registration: 144N/Ehw Z;
K: First Pay: 2023-11-15; Registration: 144Y/Bjc L;
H: First Pay: 2023-11-15; Registration: 144L/Hjz Q;
X: First Pay: 2023-11-15; Registration: 144T Ydbv;
Z: First Pay: 2023-11-15; Registration: 144A Nqqt; Deal Comments Gkp opvv yvd vadhppo kync BG$325c on BG$550c |
|
