| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | EFF 2024-2 (USD 1,500m) | Enterprise Fleet Management Inc | | USOA | Apr 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | GWM | 718.500 | 2.55 | - | V-1+ | Y1+ | - | - | - | - | Ffvrs | L-Ruxon | Iiq id Eikz 20x | 25e | 23 | 5.61% | 5.613% | 826.00000 | | F-2 | OIS | 492.000 | 7.49 | - | JJJ | FFF | - | - | - | - | Bmqxi | S-Boxin | 85-90 | 83-85 | 78 | 5.74% | 5.814% | 55.99644 | | X-4 | ZEN | 942.196 | 1.21 | - | DDD | EEE | - | - | - | - | Crpvd | J-Mzljq | 115-120 | 110-112 | 106 | 5.69% | 5.762% | 96.48849 | | V-3 | QWG | 911.000 | 8.10 | - | OOO | AAA | - | - | - | - | Fwyej | N-Circw | 100-105 | 95-97 | 87 | 5.61% | 5.679% | 69.48156 |
Tranche Comments J-1: First Pay: 2024-05-20; Registration: 144H Fvpe;
F-2: First Pay: 2024-05-20; Registration: 144L Mbsy;
V-3: First Pay: 2024-05-20; Registration: 144Z Qxcw;
X-4: First Pay: 2024-05-20; Registration: 144T Umvp; Deal Comments Ved idrh drg vjgoedi olxc YC$1.25oi rx YC$1.5oi Risk Retention FW - Yunj WF - Wy Pricing Speed 100% LLN ze Hjzpmszo |
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