| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ACHV 2023-4CP (USD 158m) | Achieve (fka Freedom Financial Network) | | USOA | Oct 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HNS | 66.864 | 1.59 | - | - | - | L | F | 20.87% | - | Nnytv | H-Nthtl | Sfp ba Dfqc 200p | 265-275 | 260 | 7.71% | 7.841% | 46.87905 | | G | MCF | 21.272 | 5.51 | - | - | - | MM | WW | 55.30% | - | Wiaul | G-Dhokz | 200 hj Cjy 200z | 200-210 | 195 | 7.24% | 7.357% | 21.97286 | | S | YNZ | 10.860 | 7.96 | - | - | - | FR | GG | 93.45% | - | Tursp | K-Cyrgd | Wgd tg Dma 700d | 725p | 700 | 10.50% | 12.093% | 32.19849 | | C | HVF | 93.904 | 4.11 | - | - | - | HHH | LLL | 86.60% | - | Fmkhp | E-Nwgtg | Mud 100a | 140-150 | 135 | 6.81% | 6.906% | 31.92676 | | R | HKH | 84.421 | 7.71 | - | - | - | VK | JJJ | 40.89% | - | Fymqc | K-Ajahx | Nike 300V | 370-380 | 360 | 8.60% | 8.755% | 18.26140 |
Tranche Comments C: First Pay: 2023-12-26; Registration: 144A/Ifg S;
G: First Pay: 2023-12-26; Registration: 144M/Uez H;
V: First Pay: 2023-12-26; Registration: 144X/Cfw T;
R: First Pay: 2023-12-26; Registration: 144N/Yea Q;
S: First Pay: 2023-12-26; Registration: 144N Treh; Risk Retention PT - Mlpt XP - Si Pricing Speed 20% DTK jm 15% Dymm |
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