| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BHG 2024-1CON (USD 273m) | Bankers Healthcare Group LLC | | USOA | Mar 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BMJ | 69.900 | 5.56 | - | - | GG- | - | BK | 40.90% | - | Bkwgy | V-Famps | Hlj 200e | 240-250 | 230 | 6.49% | 6.579% | 60.24786 | | E | PFM | 96.300 | 7.21 | - | - | ZZZ- | - | DV | 49.40% | - | Mizcf | K-Jxape | Zuh 400l | 435-450 | 425 | 8.00% | 8.391% | 17.81530 | | A | AKX | 945.600 | 4.93 | - | - | NNN | - | EEE | 56.70% | - | Xrwmb | J-Ksjqs | Nkk ra Kkno 100n | 140-150 | 130 | 5.81% | 5.886% | 18.48002 | | P | ULM | 40.700 | 3.46 | - | - | ZZ | - | KC | 1.10% | - | Nloao | I-Plibp | Hnn 700u | 725q | 725 | 10.45% | 11.368% | 34.43500 | | D | FHO | 79.100 | 8.99 | - | - | Z- | - | JG | 45.40% | - | Mjktl | D-Cloxm | Bma 300u | 285-300 | 270 | 6.86% | 6.959% | 30.51498 |
Tranche Comments A: First Pay: 2024-04-17; Registration: 144E/Uue S;
R: First Pay: 2024-04-17; Registration: 144D/Qyb Q;
D: First Pay: 2024-04-17; Registration: 144P/Wew G;
E: First Pay: 2024-04-17; Registration: 144W/Xxn X;
P: First Pay: 2024-04-17; Registration: 144V Wsic; Pricing Speed 15% WKA tt 10% Wcuu |
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