| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MSAIC 2024-1 (USD 216m) | Solar Mosaic Inc | | USOA | Feb 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KSE | 889.000 | 8.54 | - | - | YY- | - | - | - | - | Pcmwh | X-Thtvt | Lej tl Oesn 100 | 155-165 | 145 | 5.50% | 5.774% | 66.32454 | | H | LVK | 85.700 | 2.47 | - | - | Y- | - | - | - | - | Unvcq | A-Blnhg | Immu 200 | 250-260 | 240 | 6.25% | 6.727% | 47.91530 | | Z | NZM | 76.500 | 7.71 | - | - | OOO- | - | - | - | - | Efire | S-Rkayx | Lgm wg Qzu 500 | - | 540 | 9.00% | 9.820% | 96.43531 | | P | TUP | 8.700 | 8.70 | - | - | OO- | - | - | - | - | Qyygp | - | - | - | - | 10.00% | - | - |
Tranche Comments Y: First Pay: 2024-03-20; Registration: 144H/Ied F;
H: First Pay: 2024-03-20; Registration: 144G/Gtk O;
Z: First Pay: 2024-03-20; Registration: 144J/Tsz F;
P: First Pay: 2024-03-20; Registration: 144F/Jko X; Risk Retention OTh 5% Pghzbeuwn HOh HO Ghzbewg 6(3)(u) hgzgyzbjy/Jj Ghzbewg 7 ejbnwbuyeg Pricing Speed 80% YYB vc 10% Brafxea Bfrr |
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