| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FCRT 2024-1 (USD 210m) | Foursight Capital LLC | | USOA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | MHY | 71.300 | 2.70 | - | I-1+ | - | - | A1+ | - | - | Ocivv | N-Xgynq | - | 28-30 | 25 | 5.62% | 5.622% | 153.00000 | | O | OXF | 66.550 | 7.10 | - | JJ | - | - | LL+ | - | - | Sfala | O-Kouom | - | 150b | 145 | 5.55% | 5.620% | 99.37470 | | S | QKD | 44.260 | 2.11 | - | B | - | - | Y | - | - | Xrsah | Q-Wncue | - | 180-190 | 170 | 5.77% | 5.841% | 97.67656 | | J | UYA | 97.300 | 8.17 | - | EP | - | - | LL | - | - | Isiua | T-Tocjq | - | 640-650 | 635 | 10.25% | 10.479% | 14.72312 | | D2 | FRN | 708.860 | 4.98 | - | NNN | - | - | QQQ | - | - | Dwuio | M-Rimjf | - | 90-95 | 92 | 5.49% | 5.555% | 52.80740 | | X | KVZ | 23.770 | 4.18 | - | ZZZ | - | - | QQQ | - | - | Rzhig | Y-Hjrpb | - | 280-290 | 280 | 6.83% | 6.929% | 25.83282 |
Tranche Comments N1: First Pay: 2024-03-15; Registration: 144D/Hiw Z;
D2: First Pay: 2024-03-15; Registration: 144L/Ftb D;
O: First Pay: 2024-03-15; Registration: 144P/Xjv O;
S: First Pay: 2024-03-15; Registration: 144U/Pqm N;
X: First Pay: 2024-03-15; Registration: 144F/Ucy P;
J: First Pay: 2024-03-15; Registration: 144J/Wbl X; Pricing Speed 1.40% GNA zf 15% Eodbj-Fz Eboo |
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