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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S | FHM | 58.380 | 4.64 | - | - | - | KO | FFF- | 76.29% | - | Wnask | U-Cgjsv | Zrk 300x | 305-320 | 300 | 7.29% | 7.409% | 86.61903 | M | IYF | 15.400 | 7.30 | - | - | - | DDD | PPP | 73.40% | - | Inhlr | U-Rtpcq | Jvy vv Ije 100w | 115-125 | 100 | 5.90% | 5.973% | 86.81687 | J | XUL | 35.240 | 4.89 | - | - | - | XX (O) | OO- | 57.33% | - | Hqvoo | T-Bsapn | Zir dj Biow 100j | 165-175 | 160 | 6.34% | 6.431% | 83.62878 | R | IWI | 15.850 | 4.56 | - | - | - | W (T) | D- | 40.93% | - | Lothe | B-Utijy | Gob 200u | 185-200 | 175 | 6.42% | 6.508% | 59.77166 |
Tranche Comments M: First Pay: 2024-04-25; Registration: 144H/Dsw F;
J: First Pay: 2024-04-25; Registration: 144L/Mmd G;
R: First Pay: 2024-04-25; Registration: 144J/Wbd K;
S: First Pay: 2024-04-25; Registration: 144A/Phw S; Pricing Speed 20% UPK no 10% Uyvv |
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