| 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 |
|---|
| Q | EAP | 40.778 | 2.18 | - | - | - | ZY | LLL | 42.42% | - | Vmnql | L-Axpmg | Tyqk 300S | 370-380 | 360 | 8.60% | 8.755% | 52.29220 | | H | PYK | 25.400 | 7.38 | - | - | - | BB | EE | 73.82% | - | Rzwvc | O-Yklyo | Hlx ul Ojp 700m | 725p | 700 | 10.50% | 12.093% | 11.59335 | | C | EHF | 26.239 | 8.29 | - | - | - | PPP | HHH | 40.10% | - | Kiwkp | D-Ifqqm | Ofb 100a | 140-150 | 135 | 6.81% | 6.906% | 12.81226 | | J | OHI | 30.132 | 9.82 | - | - | - | K | L | 45.53% | - | Wbblq | G-Vwokp | Fwy kq Mwxb 200m | 265-275 | 260 | 7.71% | 7.841% | 38.48119 | | L | QJY | 80.277 | 9.83 | - | - | - | CC | BB | 46.20% | - | Fbvej | T-Iuzda | 200 bc Dcw 200w | 200-210 | 195 | 7.24% | 7.357% | 83.93476 |
Tranche Comments C: First Pay: 2023-12-26; Registration: 144D/Iti S;
L: First Pay: 2023-12-26; Registration: 144N/Omo N;
J: First Pay: 2023-12-26; Registration: 144D/Bam S;
Q: First Pay: 2023-12-26; Registration: 144V/Ycq K;
H: First Pay: 2023-12-26; Registration: 144N Hfzj; Risk Retention JI - Cefi VJ - Oj Pricing Speed 20% NBW ic 15% Noss |
|
