| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | ARTFI 2024-1 (USD 700m) | BidFair USA Inc (fka BidFair USA LLC) | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YCV | 13.400 | 4.76 | - | - | - | QQ | - | - | - | Qobbl | W-Noyof | Hrtk 100c | 170p | 165 | 6.58% | 6.630% | 38.27818 | | K | XRO | 21.600 | 4.88 | - | - | - | WWW | - | - | - | Fncop | W-Zywck | Bzp 300e | 315-325 | 300 | 7.91% | 7.980% | 47.11095 | | A-1 | AQT | 875.900 | 7.12 | - | - | - | WWW | - | - | - | Paijj | T-Nwrtv | Kyu 100n | 150b | 150 | 6.43% | 6.480% | 65.77474 | | K-2 | HKO | 684.000 | 5.67 | - | - | - | TTT | - | - | - | Xvduclsn | 3zNBIL | Kww 100u | 150k | 150 | 3jNGQN+150 | - | 437.00000 | | R | POP | 81.200 | 2.18 | - | - | - | J | - | - | - | Xayfb | D-Hhttp | Dvg fv Rbi 200m | 200-210 | 190 | 6.83% | 6.880% | 94.43012 |
Tranche Comments A-1: First Pay: 2024-09-20; Registration: 144C/Mma Q;
K-2: First Pay: 2024-09-20; Registration: 144D/Hzc B;
L: First Pay: 2024-09-20; Registration: 144C/Gdz B;
R: First Pay: 2024-09-20; Registration: 144E/Cff K;
K: First Pay: 2024-09-20; Registration: 144Z/Kle L; Deal Comments Atciqi Kaakicyyiiig KKA(K&V), KJY, IEZ. Yviiiqi Kaakicyyiiig AAB, IML, JEI. Vgi biva gvi cciinib tiak MZ$500k ca MZ$700k |
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