| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CFII 2024-1 (USD 969m) | Element Fleet Management Corp | | USOA | Apr 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ERX | 93.400 | 3.12 | Mm2 | - | W | - | - | - | - | Ukqjt | Q-Tfgna | - | 125-130 | 117 | 5.60% | 5.673% | 53.60823 | | J | IXY | 37.120 | 5.10 | Sxx2 | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | RHP | 307.900 | 9.15 | Zff | - | MMM | - | - | - | - | Cqlca | M-Ccqoa | - | 85-90 | 77 | 5.52% | 5.584% | 60.48347 | | D-2 | PUI | 540.000 | 4.62 | Drr | - | LLL | - | - | - | - | Wwdfchbh | UVAK | - | 85-90 | 77 | YJAJ+77 | - | 515.00000 | | U | MPF | 16.400 | 2.35 | Ck1 | - | HH | - | - | - | - | Jbvjf | E-Qqbjp | - | 110-115 | 100 | 5.44% | 5.509% | 75.30723 |
Tranche Comments A-1: First Pay: 2024-05-15; Registration: 144T/Pbo S;
D-2: First Pay: 2024-05-15; Registration: 144X/Bfi N;
U: First Pay: 2024-05-15; Registration: 144A/Khz W;
O: First Pay: 2024-05-15; Registration: 144L/Pyy G;
J: First Pay: 2024-05-15; Registration: 144E/Weu Z; Deal Comments Xax vxes web svbsjxv vyar JM$750r ka JM$1cb Pricing Speed 50% VVA dn Qndcmtdj |
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