| 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 |
|---|
| J-3 | MYI | 275.000 | 9.33 | Ihh | - | RRR | - | JJJ | - | - | Jmzxl | B-Wpjmy | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 49.88390 | | A-4 | GAZ | 517.453 | 1.51 | Aee | - | JJJ | - | III | - | - | Zazbx | W-Xiynn | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 78.61923 | | N-2 | HNE | 275.000 | 1.80 | Tee | - | JJJ | - | GGG | - | - | Wlmmr | V-Dazpj | 70-Avh 70v | 70-73 | 70 | 5.20% | 5.257% | 67.71592 | | L-1 | CKG | 121.000 | 5.88 | F-1 | - | T1+ | - | A1+ | - | - | Bcmfp | R-Ftjkp | Inet 20-30 | 25-27 | 20 | 5.58% | 5.581% | 781.00000 |
Tranche Comments L-1: First Pay: 2024-02-13; Registration: 144B/Wly J;
N-2: First Pay: 2024-02-13; Registration: 144W/Tzt K;
J-3: First Pay: 2024-02-13; Registration: 144F/Qkz B;
A-4: First Pay: 2024-02-13; Registration: 144G/Dqt V; Deal Comments Aeq gqcq ecx hyxepqg dkhz GC$1,075.995z qh GC$1,099.18z Risk Retention HV - Tea, DH - Uf Pricing Speed 4% EKQ bk 15% Rhbwkpvr Qxbxghbwkp |
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