C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ASCNT 2024-A (USD 287m) | Tilden Park Capital Management LP | | USOA | Apr 29, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | ZPG | 63.920 | 9.82 | - | - | - | HHH (L) | - | 9.20% | - | Chngx | N-Ohtow | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 30.91760 | Q | IIF | 64.400 | 5.73 | - | - | - | I | - | 51.30% | - | Ivknt | H-Xfjhp | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 53.79154 | Y | FEW | 560.650 | 1.43 | - | - | - | HH | - | 39.22% | - | Lwbut | M-Fhjxt | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 87.66509 |
Tranche Comments Y: First Pay: 2024-05-28; Registration: 144A/Czf Z;
Q: First Pay: 2024-05-28; Registration: 144I/Ole X;
V: First Pay: 2024-05-28; Registration: 144P/Awe R; |
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