C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | REACH 2024-1 (USD 237m) | Reach Financial (fka Liberty Lending) | | USOA | Jan 23, 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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Y | CHQ | 75.790 | 1.61 | - | - | - | - | WW | 6.00% | - | Blqmp | U-Awcte | - | - | 675 | 10.64% | 10.882% | 88.16726 | W | WNL | 55.551 | 5.32 | - | - | - | - | QQQ- | 43.90% | - | Ylyxi | N-Mjyjr | Neg 300j | 300-325 | 285 | 6.90% | 7.003% | 62.60893 | G | KLO | 530.766 | 7.10 | - | - | - | - | KK | 43.50% | - | Ofkyn | H-Smrva | Dzk wt Jzbm 100g | 150-160 | 135 | 6.30% | 6.386% | 17.58970 | N | CNK | 37.102 | 9.90 | - | - | - | - | K- | 50.57% | - | Ivbeb | X-Kdany | Twx 200f | 220-230 | 205 | 6.29% | 6.377% | 44.48820 |
Tranche Comments G: First Pay: 2024-03-15; Registration: 144E/Ujl G;
N: First Pay: 2024-03-15; Registration: 144P/Nzx H;
W: First Pay: 2024-03-15; Registration: 144F/Rpv V;
Y: First Pay: 2024-03-15; Registration: 144G/Xme A; Comments: Qfe-irxoeb; Pricing Speed 20% OXB cz 10% Ookk |
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