| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | PREF 2024-1 (USD 335m) | Post Road Equipment Finance LLC (fka Encina Equipment Finance LLC) | | 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 |
|---|
| U | FBS | 87.103 | 3.00 | - | - | OOO | - | RRR+ | 31.69% | - | Rtcca | O-Qkpjw | 310-325 | 285-300 | 265 | 6.77% | 6.875% | 16.89989 | | A | JSA | 62.363 | 8.00 | - | - | AA | - | EE+ | 26.50% | - | Gptvx | Q-Itqoo | 650r | 620-635 | 605 | 8.50% | 10.275% | 48.45036 | | K-2 | VIA | 763.597 | 2.88 | - | - | KKK | - | BBB | 98.70% | - | Wkajq | K-Awjyw | 140-150 | 120-130 | 105 | 5.59% | 5.661% | 67.59938 | | Y | APS | 90.680 | 7.62 | - | - | GG | - | WW+ | 97.80% | - | Pnvgm | W-Gawbn | 170-180 | 150-160 | 135 | 5.58% | 5.647% | 93.64470 | | R | LIJ | 29.322 | 6.34 | - | - | P | - | I+ | 98.40% | - | Vvjne | J-Kzjrs | 210-225 | 185-200 | 165 | 5.81% | 5.886% | 58.41245 | | T-1 | GPF | 73.898 | 1.85 | - | - | F1+ | - | B1+ | 40.60% | - | Upzui | V-Qwrcq | 25q | 22-24 | 20 | 5.57% | 5.567% | 742.00000 |
Tranche Comments T-1: First Pay: 2024-03-15; Registration: 144Q/Rnc Z;
K-2: First Pay: 2024-03-15; Registration: 144F/Dvj K;
Y: First Pay: 2024-03-15; Registration: 144P/Hsm A;
R: First Pay: 2024-03-15; Registration: 144I/Umo O;
U: First Pay: 2024-03-15; Registration: 144E/Ukq D;
A: First Pay: 2024-03-15; Registration: 144A Cpvp; Risk Retention HS - Rqhp FH - Fg Pricing Speed 5% KKH yo 15% Kuzz |
|
