| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFFRM 2023-X1 (USD 407m) | Affirm Inc | | USOA | Nov 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TCG | 74.929 | 2.97 | - | - | - | E | - | - | - | Gmnrz | G-Rgysc | - | 350-360 | 325 | 8.25% | 8.394% | 16.87367 | | J | GPP | 81.283 | 7.37 | - | - | - | XXX | - | - | - | Oqlvu | H-Rhudr | - | 510-520 | 475 | 9.55% | 9.747% | 59.10253 | | X | OMG | 213.580 | 3.90 | - | - | - | MMM | - | - | - | Blkxp | Q-Gzwbv | - | 200k | 175 | 7.11% | 7.212% | 83.59421 | | P | TWG | 10.988 | 4.74 | - | - | - | ZZ | - | - | - | Lofgi | U-Ujptb | - | 290-300 | 265 | 7.77% | 7.898% | 68.54992 |
Tranche Comments X: First Pay: 2024-01-16; Registration: 144J/Ius N;
P: First Pay: 2024-01-16; Registration: 144F/Giq G;
H: First Pay: 2024-01-16; Registration: 144G/Ast R;
J: First Pay: 2024-01-16; Registration: 144F/Ezs T; Pricing Speed 35% CDU gf ccgbldgn |
|
