| 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 |
|---|
| Y | JVF | 625.200 | 1.78 | Tvv | - | - | - | GGG | 47.80% | - | Ohjao | L-Xdjnd | 120-125 | 115-120 | 110 | 5.50% | 5.568% | 72.48490 | | N | UCQ | 74.880 | 3.30 | FI | - | - | - | S- | 85.30% | - | Dbczk | M-Gaczw | Ikf gk Dnn 200k | 230-240 | 225 | 6.53% | 6.624% | 73.30007 | | O | FFU | 55.920 | 2.20 | XN | - | - | - | XXX- | 1.90% | - | Npcye | D-Klqjz | Dmp 400y | 400-415 | 390 | 8.13% | 8.274% | 68.74650 | | S | AJO | 83.660 | 1.10 | MD | - | - | - | ZZ- | 94.70% | - | Vofio | T-Vqmam | 200a | 180-190 | 165 | 5.95% | 6.024% | 29.25599 |
Tranche Comments Y: First Pay: 2024-05-15; Registration: 144A/Eby N;
S: First Pay: 2024-05-15; Registration: 144Z/Eur R;
N: First Pay: 2024-05-15; Registration: 144N/Ezt B;
O: First Pay: 2024-05-15; Registration: 144Z/Pvn S; Pricing Speed 20 AUW br 20% Ataa |
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