| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FFIN 2024-1 (USD 296m) | InterVest Capital Partners | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CCO | 63.700 | 6.30 | EM | - | - | - | RR- | 13.10% | - | Xqkrb | H-Rpxaj | 200e | 180-190 | 165 | 5.95% | 6.024% | 57.51193 | | C | JPK | 80.500 | 7.10 | LS | - | - | - | P- | 81.70% | - | Ikcpj | H-Dfttx | Xhc vh Quw 200o | 230-240 | 225 | 6.53% | 6.624% | 49.19159 | | U | UCL | 16.210 | 7.30 | SA | - | - | - | PPP- | 9.90% | - | Jczmm | Z-Hqnib | Hat 400x | 400-415 | 390 | 8.13% | 8.274% | 20.86385 | | L | OBP | 142.300 | 1.23 | Sjj | - | - | - | WWW | 38.50% | - | Rvkup | D-Uwzpa | 120-125 | 115-120 | 110 | 5.50% | 5.568% | 31.59020 |
Tranche Comments L: First Pay: 2024-05-15; Registration: 144B/Vfz D;
D: First Pay: 2024-05-15; Registration: 144M/Hbo X;
C: First Pay: 2024-05-15; Registration: 144G/Opm Z;
U: First Pay: 2024-05-15; Registration: 144T/Bpv G; Pricing Speed 20 WXP sz 20% Wygg |
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