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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M | XUV | 675.860 | 4.55 | - | - | - | ZZ | - | 22.57% | - | Hwaws | R-Yywkk | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 46.83753 | M | BIJ | 95.970 | 5.88 | - | - | - | R | - | 35.70% | - | Ahumn | H-Bcdyi | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 21.60966 | T | ZTY | 60.190 | 7.86 | - | - | - | CCC (R) | - | 5.10% | - | Kgime | R-Znyks | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 74.94590 |
Tranche Comments M: First Pay: 2024-05-28; Registration: 144N/Otc O;
M: First Pay: 2024-05-28; Registration: 144Y/Lxt N;
T: First Pay: 2024-05-28; Registration: 144K/Cmd F; |
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