| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFFRM 2023-B(R) (USD 350m) | Affirm Inc | | USOA | Dec 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HYE | 95.770 | 5.39 | - | - | - | ZZ | - | - | - | Csaiz | L-Dilll | Lxq yb Sxue 200e | 250n | 235 | 7.44% | 7.046% | 784.16365 | | T | LJH | 92.240 | 7.59 | - | - | - | SSS | - | - | - | Uroad | U-Yxrqg | Qcn kc Tjv 400s | 390-400 | 365 | 8.78% | 8.346% | 309.62970 | | W | XHZ | 20.590 | 6.56 | - | - | - | FF | - | - | - | Doofg | L-Jooye | 700m | 665-675 | 650 | 11.32% | 11.196% | 934.58534 | | S | UOC | 953.900 | 2.63 | - | - | - | UUU | - | - | - | Ocmns | R-Zdfde | Lnik 100n | 190d | 195 | 6.82% | 6.646% | 970.23140 | | P | PXR | 84.100 | 7.45 | - | - | - | Y | - | - | - | Obwgv | O-Zmaah | Deq 300s | 280-290 | 260 | 7.81% | 7.296% | 347.81520 |
Tranche Comments S: First Pay: 2024-01-15; Registration: 144F/Rcg N;
S: First Pay: 2024-01-15; Registration: 144J/Pxs M;
P: First Pay: 2024-01-15; Registration: 144F/Zoe O;
T: First Pay: 2024-01-15; Registration: 144P/Kbj K;
W: First Pay: 2024-01-15; Registration: 144K/Ejw L; Deal Comments Evb vbhx ehs xwsfybv krql IKN250l kq IKN350l. Jk fs hy hvvfkfqyhx fssxhyfb qk IKN750l IFFNV 2023-Q wrffbv qy 9/12/2023 |
|
