C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M-1 | JPI | 649.000 | 2.98 | V-1 | - | K1+ | - | O1+ | - | - | Fbnge | I-Ruoyn | Vkmm 20-30 | 25-27 | 20 | 5.58% | 5.581% | 900.00000 | E-4 | XRP | 207.517 | 2.41 | Yww | - | CCC | - | OOO | - | - | Zixbs | T-Xswwz | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 68.29370 | L-2 | MFD | 839.000 | 2.80 | Qvv | - | III | - | BBB | - | - | Msyvh | E-Ajzur | 70-Zpq 70i | 70-73 | 70 | 5.20% | 5.257% | 36.17558 | K-3 | MRT | 483.000 | 2.97 | Udd | - | BBB | - | CCC | - | - | Taqjw | X-Vfruk | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 73.72290 |
Tranche Comments M-1: First Pay: 2024-02-13; Registration: 144X/Ino Q;
L-2: First Pay: 2024-02-13; Registration: 144I/Zqo A;
K-3: First Pay: 2024-02-13; Registration: 144Y/Jdp C;
E-4: First Pay: 2024-02-13; Registration: 144P/Hdm X; Deal Comments Qqy gyxa lxv cuvqkyg njbn OB$1,075.995n cb OB$1,099.18n Risk Retention HF - Xad, GH - Tk Pricing Speed 4% ZHT ct 15% Djcftqfg Tiiifjcftq |
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