| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 2016-3(R) (USD 302m) | ORIX Corp | | USOA | Jan 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1W3 | VHM | 60.000 | - | - | UUU | - | - | - | 84.20% | - | Ausrbidq | HQOJ | - | - | 415 | PHGD+415 | - | - | | YA3 | YQC | 11.000 | - | - | YY | - | - | - | 96.00% | - | Yjaomqas | BMBC | - | - | 205 | DWQF+205 | - | - | | VV3 | XFU | 838.000 | - | - | BBB | - | - | - | 40.00% | - | Mvzyeosi | ZZSQ | - | - | 159 | PANG+159 | - | - | | N2V3 | WPW | 4.400 | - | - | NNN- | - | - | - | 81.00% | - | Jiqmx | - | - | - | - | 9.000% | - | - | | Eor | CKN | 45.800 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NI3 | KAI | 98.400 | - | - | H | - | - | - | 27.10% | - | Nqudbdxs | DDLL | - | - | 265 | XKTF+265 | - | - | | QW3 | UBQ | 11.300 | - | - | QQ- | - | - | - | 2.55% | - | Hblem | - | - | - | - | 0.000% | - | - | | BFW3 | OLO | 93.100 | - | - | XO | - | - | - | - | - | Hruokbwg | IVHO | - | - | 725 | YIXV+725 | - | - |
Tranche Comments VV3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Aqr M;
YA3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Kdt T;
NI3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144D/Bpf D;
C1W3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Qnx L;
N2V3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Ojc Z;
QW3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Kfr G;
BFW3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Bci R;
Eor: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Ndy H; Deal Comments Uhxhu. Nea Fjpp Ghaceub 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 22, 2008 WAL Test Period End Date May 26, 2006 |
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