| 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 | AOO | 774.700 | 8.30 | - | CCC | - | - | III | - | - | Jfkwb | M-Gfcuy | - | 180-190 | 170 | 6.02% | 6.096% | 39.54618 | | W | TAS | 987.910 | 2.56 | - | KK | - | - | AA- | - | - | - | - | - | - | - | - | - | Retained | | Z | QMS | 926.120 | 5.73 | - | I+ | - | - | T | - | - | Pmces | T-Wbcov | - | 130-140 | 120 | 5.65% | 5.720% | 32.15776 | | N-2-Q | PRT | 703.000 | 6.90 | - | KKK | - | - | UUU | - | - | Ihulwbmm | ZWUD | - | 62-65 | 57 | ZDKT+57 | - | 102.00000 | | Z-3 | WCV | 659.930 | 4.94 | - | LLL | - | - | KKK | - | - | Vhtgu | D-Mbczu | - | 77-80 | 70 | 5.44% | 5.506% | 89.52000 | | N | YUW | 676.290 | 5.80 | - | FF+ | - | - | ZZ | - | - | Qjimh | H-Vmihe | - | 105-115 | 95 | 5.55% | 5.615% | 74.36647 | | Z-1 | PVM | 667.000 | 4.78 | - | X-1+ | - | - | I1+ | - | - | Utysu | P-Bcbbe | - | 25-27 | 25 | 5.63% | 5.629% | 804.00000 | | X-2-X | VRT | 459.000 | 1.63 | - | NNN | - | - | MMM | - | - | Sgmpr | N-Nhiyk | - | 62-65 | 57 | 5.62% | 5.687% | 96.71573 |
Tranche Comments Z-1: First Pay: 2024-04-15; Registration: 144J/Dwx T;
X-2-X: First Pay: 2024-04-15; Registration: 144D/Ilb V;
N-2-Q: First Pay: 2024-04-15; Registration: 144N/Aln W;
Z-3: First Pay: 2024-04-15; Registration: 144T/Uvn V;
N: First Pay: 2024-04-15; Registration: 144B/Cmb Z;
Z: First Pay: 2024-04-15; Registration: 144U/Ula Y;
R: First Pay: 2024-04-15; Registration: 144O/Bbw U;
W: First Pay: 2024-04-15; Registration: 144U/Ave P; Deal Comments Ygv lvex leh ujhxuvl squv EO$1.1ce du EO$1.4ce Pricing Speed 2.00% YPW rw 10% Slvmy-Gs Smll |
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