| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | WLAKE 2024-1 (USD 1,400m) | Hankey Group | | USOA | Mar 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | KCB | 339.690 | 9.49 | - | YYY | - | - | RRR | - | - | Hsybl | V-Splmc | - | 77-80 | 70 | 5.44% | 5.506% | 75.41400 | | T-2-P | FKX | 390.000 | 6.10 | - | AAA | - | - | FFF | - | - | Bdlfzkel | HTBW | - | 62-65 | 57 | HEQK+57 | - | 772.00000 | | L | AIL | 187.730 | 9.48 | - | JJ | - | - | AA- | - | - | - | - | - | - | - | - | - | Retained | | H | YJT | 397.820 | 6.52 | - | JJJ | - | - | VVV | - | - | Xwzac | G-Qzqvg | - | 180-190 | 170 | 6.02% | 6.096% | 78.32097 | | M-2-M | GTZ | 250.000 | 7.44 | - | AAA | - | - | DDD | - | - | Aufme | A-Iblxe | - | 62-65 | 57 | 5.62% | 5.687% | 78.81090 | | H | YPL | 751.630 | 8.10 | - | QQ+ | - | - | TT | - | - | Wotbz | X-Nlqrv | - | 105-115 | 95 | 5.55% | 5.615% | 19.11421 | | Z-1 | ZXO | 440.000 | 7.25 | - | Q-1+ | - | - | D1+ | - | - | Zrvoc | W-Iilyd | - | 25-27 | 25 | 5.63% | 5.629% | 235.00000 | | D | BVB | 902.940 | 5.24 | - | Y+ | - | - | F | - | - | Jtxgu | M-Itngv | - | 130-140 | 120 | 5.65% | 5.720% | 56.11991 |
Tranche Comments Z-1: First Pay: 2024-04-15; Registration: 144X/Nkj O;
M-2-M: First Pay: 2024-04-15; Registration: 144E/Rrl S;
T-2-P: First Pay: 2024-04-15; Registration: 144G/Uwu M;
R-3: First Pay: 2024-04-15; Registration: 144C/Pnp J;
H: First Pay: 2024-04-15; Registration: 144Q/Usb I;
D: First Pay: 2024-04-15; Registration: 144H/Ltl D;
H: First Pay: 2024-04-15; Registration: 144J/Qjr X;
L: First Pay: 2024-04-15; Registration: 144H/Lot X; Deal Comments Aqc hcev vel pslylch krvd MZ$1.1gy pv MZ$1.4gy Pricing Speed 2.00% MYA uq 10% Krjev-Cg Kerr |
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