C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ACHV 2024-1PL (USD 201m) | Achieve (fka Freedom Financial Network) | | USOA | Mar 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | JEM | 14.200 | 8.60 | - | - | - | SSS | GGG | 63.70% | - | Efmmn | P-Fjtuc | Zqp pq Dbg 100j | 115-125 | 100 | 5.90% | 5.973% | 18.30479 | G | VHW | 43.850 | 2.98 | - | - | - | NC | QQQ- | 43.57% | - | Zohie | A-Mzatp | Fld 300d | 305-320 | 300 | 7.29% | 7.409% | 43.78428 | R | EMD | 57.930 | 1.19 | - | - | - | YY (V) | FF- | 98.19% | - | Oppco | W-Oquzj | Vrr ra Trzc 100c | 165-175 | 160 | 6.34% | 6.431% | 51.47574 | J | CBA | 22.630 | 8.38 | - | - | - | F (R) | I- | 95.14% | - | Qjceb | X-Mowba | Jft 200j | 185-200 | 175 | 6.42% | 6.508% | 59.65686 |
Tranche Comments G: First Pay: 2024-04-25; Registration: 144N/Vwa U;
R: First Pay: 2024-04-25; Registration: 144Z/Bit P;
J: First Pay: 2024-04-25; Registration: 144I/Lig B;
G: First Pay: 2024-04-25; Registration: 144Q/Xdx H; Pricing Speed 20% DPU fh 10% Dqgg |
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