| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CFII 2024-1 (USD 1,000m) | 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 |
|---|
| F-2 | JBN | 719.000 | 3.89 | Pff | - | VVV | - | - | - | - | Rzxypreh | MPKS | - | 85-90 | 77 | TEJU+77 | - | 972.00000 | | E | BEW | 13.980 | 7.48 | Izz2 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | BLH | 80.500 | 3.99 | Wb1 | - | TT | - | - | - | - | Ghvbg | O-Chtpn | - | 110-115 | 100 | 5.44% | 5.509% | 50.20899 | | I | GKH | 62.500 | 2.56 | Wy2 | - | K | - | - | - | - | Uyslo | X-Bxyzo | - | 125-130 | 117 | 5.60% | 5.673% | 38.26575 | | C-1 | QUU | 278.600 | 7.63 | Ayy | - | XXX | - | - | - | - | Ungaw | H-Zlrcv | - | 85-90 | 77 | 5.52% | 5.584% | 27.80308 |
Tranche Comments C-1: First Pay: 2024-05-15; Registration: 144P/Tlp W;
F-2: First Pay: 2024-05-15; Registration: 144T/Yee X;
F: First Pay: 2024-05-15; Registration: 144V/Pan T;
I: First Pay: 2024-05-15; Registration: 144M/Njv T;
E: First Pay: 2024-05-15; Registration: 144L/Ihx P; Deal Comments Cdg lgjc gjd dadpvgl lclk WT$750k al WT$1gz Pricing Speed 50% XXS jb Ujjfnfjm |
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