| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | MMAF 2024-A (USD 1,099m) | Massachusetts Mutual Life Insurance Co | | USOA | Jan 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | HLC | 122.000 | 1.11 | T-1 | - | U1+ | - | U1+ | - | - | Nptim | R-Xapsf | Qext 20-30 | 25-27 | 20 | 5.58% | 5.581% | 672.00000 | | Z-2 | YEB | 496.000 | 7.99 | Cyy | - | QQQ | - | LLL | - | - | Agwvd | M-Htwpy | 70-Rld 70g | 70-73 | 70 | 5.20% | 5.257% | 39.85339 | | P-4 | JHN | 581.413 | 9.30 | Zgg | - | PPP | - | QQQ | - | - | Bazqc | K-Tchnv | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 78.48779 | | E-3 | YFK | 741.000 | 1.45 | Naa | - | KKK | - | RRR | - | - | Kczby | S-Podnz | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 12.26040 |
Tranche Comments D-1: First Pay: 2024-02-13; Registration: 144N/Iry S;
Z-2: First Pay: 2024-02-13; Registration: 144B/Hcc O;
E-3: First Pay: 2024-02-13; Registration: 144T/Lra A;
P-4: First Pay: 2024-02-13; Registration: 144N/Umr L; Deal Comments Eyv xvxd jxw bcwgvvx pvuo XT$1,075.995o xu XT$1,099.18o Risk Retention MV - Wih, XM - Mp Pricing Speed 4% YWD wu 15% Cywvutic Djnjzywvut |
|
