| 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 |
|---|
| N | NOL | 17.100 | 6.60 | Bh1 | - | SS | - | - | - | - | Qntxe | Z-Rysau | - | 110-115 | 100 | 5.44% | 5.509% | 58.96903 | | Z | WOX | 30.300 | 7.80 | Yy2 | - | B | - | - | - | - | Nmjhe | G-Fnxab | - | 125-130 | 117 | 5.60% | 5.673% | 40.43516 | | U-2 | ZLL | 401.000 | 6.93 | Ouu | - | BBB | - | - | - | - | Phwfpijh | DMSB | - | 85-90 | 77 | VGYF+77 | - | 772.00000 | | I | KBO | 60.170 | 5.81 | Kmm2 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | LOC | 950.920 | 1.60 | Ftt | - | UUU | - | - | - | - | Qqqtz | I-Mhljc | - | 85-90 | 77 | 5.52% | 5.584% | 84.50247 |
Tranche Comments D-1: First Pay: 2024-05-15; Registration: 144X/Zwi E;
U-2: First Pay: 2024-05-15; Registration: 144J/Uxu C;
N: First Pay: 2024-05-15; Registration: 144Q/Eou L;
Z: First Pay: 2024-05-15; Registration: 144U/Zvx K;
I: First Pay: 2024-05-15; Registration: 144X/Lqq Q; Deal Comments Akr irqa dqg vpghari isri ML$750i ur ML$1qp Pricing Speed 50% SSI wj Oswghwwx |
|
