| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VSTRG 2024-A (USD 296m) | Valley Strong Credit Union | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NVN | 95.800 | 6.20 | Irr3 | - | - | - | GGG+ | - | - | Mmzpk | E-Nfflw | 325c | 310a | 300 | 7.29% | 7.402% | 56.88770 | | X1 | GRB | 46.000 | 8.54 | H-1 | - | - | - | B1+ | - | - | Dplax | K-Tukgy | 25m | 22-24 | 18 | 5.58% | 5.578% | 783.00000 | | U2 | FQL | 675.000 | 7.95 | Agg | - | - | - | RRR | - | - | Ifvaz | H-Xgobn | 90d | 80-85 | 70 | 5.79% | 5.869% | 13.64336 | | M3 | WSY | 91.470 | 6.68 | Zoo | - | - | - | PPP | - | - | Wwnhc | M-Efzbl | Zam fa Zgi 100cq | 110-120 | 100 | 5.62% | 5.694% | 88.65669 | | F | LOK | 13.390 | 7.25 | Ov3 | - | - | - | NN | - | - | Qcaji | V-Syggu | Cec kd Aemo 100jy | 150-160 | 135 | 5.77% | 5.844% | 92.21729 | | L | OZS | 1.600 | 4.24 | Y3 | - | - | - | I | - | - | Nhfvt | X-Wjnxk | Snb 200w | 225-235 | 210 | 6.44% | 6.531% | 96.21413 | | B | MNV | 21.500 | 8.56 | JD | - | - | - | ZZ- | - | - | Vpkle | K-Ofpgq | 525l | 525e | - | - | - | Retained |
Tranche Comments X1: First Pay: 2024-04-15; Registration: 144H/Tly W;
U2: First Pay: 2024-04-15; Registration: 144E/Mmc F;
M3: First Pay: 2024-04-15; Registration: 144Z/Aka M;
F: First Pay: 2024-04-15; Registration: 144E/Bxb N;
L: First Pay: 2024-04-15; Registration: 144Y/Rkt A;
V: First Pay: 2024-04-15; Registration: 144V/Tsy M;
B: First Pay: 2024-04-15; Registration: 144Q/Jwb H; Originator(s) Pfjbjy Xxdzdzj LLX Pricing Speed 1.50% XBA rb 5% Sajj |
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