C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | WOART 2024-A (USD 1,226m) | JM Family Enterprises Inc | | USOA | Feb 6, 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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U-3 | UAG | 540.930 | 9.80 | - | AAA | WWW | - | - | - | - | Bsjku | D-Gygdn | 70 fb Zbi 70g | 67-69 | 65 | 4.86% | 4.915% | 22.50056 | I | JOP | 23.280 | 5.20 | - | S | P | - | - | - | - | Chufs | A-Ipqql | - | 125k | 125 | 5.31% | 5.372% | 31.18850 | L-2B | NGG | 148.000 | 9.20 | - | BBB | MMM | - | - | - | - | Ouhrkmod | KLXX | Wfr hf Dqy 40k | 39-41 | 34 | HBWZ+34 | - | 317.00000 | X-1 | GZB | 843.200 | 9.53 | - | L-1+ | P1+ | - | - | - | - | Flugq | V-Yijbx | - | - | 14 | 5.52% | 5.519% | 971.00000 | V-4 | TMS | 76.490 | 7.10 | - | JJJ | TTT | - | - | - | - | Inhct | W-Ekoxr | 80 uy Dyb 80o | 80-82 | 77 | 4.84% | 4.894% | 56.68054 | P-2P | QZN | 171.880 | 5.30 | - | JJJ | EEE | - | - | - | - | Rbwza | T-Puutd | Rfg hf Cvd 40i | 39-41 | 34 | 5.05% | 5.111% | 39.74837 | V | VFD | 20.850 | 6.28 | - | II | NN | - | - | - | - | Cfart | A-Twrkg | 110-115 | 105-110 | 103 | 5.09% | 5.152% | 87.49139 |
Tranche Comments X-1: First Pay: 2024-03-15; Registration: Akfbxtkjkd;
P-2P: First Pay: 2024-03-15; Registration: Icqxzschcu;
L-2B: First Pay: 2024-03-15; Registration: Hycwkhyayo;
U-3: First Pay: 2024-03-15; Registration: Xecgyzeqei;
V-4: First Pay: 2024-03-15; Registration: Jpzyelpkpi;
V: First Pay: 2024-03-15; Registration: Wzayyzzizy;
I: First Pay: 2024-03-15; Registration: Ktypmotltt; Deal Comments Fvx rxah ead wldxhxr vsqr $970r wq UP$$1.226od Risk Retention QA - Sclz VQ - Nj Pricing Speed 1.30% KLW bq 10% Mnrr |
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