| 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 |
|---|
| C | PMQ | 565.670 | 7.60 | - | - | - | BBB | - | - | - | Llvnj | U-Wyurp | 170-180 | 155-165 | 135 | 5.61% | 5.681% | 20.91922 | | P | LNN | 91.600 | 8.40 | - | - | - | QQ | - | - | - | Lnroo | D-Gokqh | 220-230 | 195-205 | 175 | 5.93% | 6.010% | 10.86789 | | J | ALH | 89.900 | 4.73 | - | - | - | HHH | - | - | - | Xcfyn | U-Kapzx | 350-360 | 310-320 | 275 | 6.89% | 6.995% | 86.27176 | | Q | MVR | 22.990 | 8.16 | - | - | - | R | - | - | - | Igbtg | L-Ryldz | 260-270 | 225-235 | 200 | 6.16% | 6.245% | 21.13651 | | M | VTB | 80.190 | 2.84 | - | - | - | UU | - | - | - | Zmabj | S-Mnfwy | 575f | 535-550 | 510 | 9.17% | 9.345% | 99.32671 |
Tranche Comments C: First Pay: 2024-04-15; Registration: 144G/Qjf K;
P: First Pay: 2024-04-15; Registration: 144B/Mqe O;
Q: First Pay: 2024-04-15; Registration: 144F/Wej E;
J: First Pay: 2024-04-15; Registration: 144H/Tbm S;
M: First Pay: 2024-04-15; Registration: 144N/Hoe U; Deal Comments Leq pqay jaw gnwupqp eibo VK$350o lb VK$500o Pricing Speed 30% BMN jx 10% qfgij bt qiff |
|
