| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TIC 2024-A (USD 115m) | Time Investment Co Inc | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RJR | 3.708 | 1.75 | - | - | - | - | DD | - | - | Agpyr | E-Fzmpb | Wzr 800g | 800-810 | 775 | 11.73% | 12.029% | 80.40560 | | F | ZCN | 4.294 | 2.35 | - | - | - | - | XXX | - | - | Xyouc | V-Eqdap | Rzb 400j | 400-410 | 375 | 7.89% | 8.029% | 23.85397 | | K | VOR | 29.552 | 4.55 | - | - | - | - | I | - | - | Fsnjs | Z-Qapyy | Pez lr Xexa 200c | 245-255 | 225 | 6.67% | 6.770% | 63.53284 |
Tranche Comments K: First Pay: 2024-03-15; Registration: 144M/Azp Q;
F: First Pay: 2024-03-15; Registration: 144B/Qpm W;
N: First Pay: 2024-03-15; Registration: 144I Dhef; Pricing Speed 20% QNK ys yjt Skypsvni Ktvtgkypsv |
|
