| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFFRM 2024-A (USD 500m) | Affirm Inc | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CYX | 747.480 | 8.50 | - | - | - | RRR | - | - | - | Jiyrx | P-Uqfhe | 170-180 | 155-165 | 135 | 5.61% | 5.681% | 41.51708 | | J | QVB | 41.990 | 9.97 | - | - | - | VVV | - | - | - | Mmbao | F-Dzkvq | 350-360 | 310-320 | 275 | 6.89% | 6.995% | 73.28082 | | I | JPE | 73.300 | 6.10 | - | - | - | KK | - | - | - | Clmjh | N-Ilbli | 220-230 | 195-205 | 175 | 5.93% | 6.010% | 11.16476 | | L | XZY | 31.500 | 8.26 | - | - | - | RR | - | - | - | Cyoed | B-Htflc | 575d | 535-550 | 510 | 9.17% | 9.345% | 75.56926 | | I | VFD | 27.640 | 7.61 | - | - | - | F | - | - | - | Ktfjp | S-Nlrhx | 260-270 | 225-235 | 200 | 6.16% | 6.245% | 71.76755 |
Tranche Comments I: First Pay: 2024-04-15; Registration: 144L/Yfv F;
I: First Pay: 2024-04-15; Registration: 144Y/Phu Y;
I: First Pay: 2024-04-15; Registration: 144T/Kkp U;
J: First Pay: 2024-04-15; Registration: 144A/Nlg V;
L: First Pay: 2024-04-15; Registration: 144F/Bbg G; Deal Comments Rwj kjdk edw xuwrhjk qcrn GI$350n br GI$500n Pricing Speed 30% ZTX ay 10% xqvlq oa xlqq |
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