| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFFRM 2024-X1 (USD 635m) | Affirm Inc | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FWD | 722.900 | 4.78 | - | - | - | RRR | - | - | - | Hfbbu | S-Pyxmq | 115-125 | 110-115 | 100 | 6.27% | 6.352% | 46.51085 | | L | WUN | 11.220 | 4.11 | - | - | - | CCC | - | - | - | Ngtoq | E-Umwns | 300-310 | 270-280 | 245 | 7.29% | 7.407% | 29.14234 | | L | FOS | 98.480 | 9.24 | - | - | - | W | - | - | - | Agsed | D-Bkaok | 200-210 | 180-190 | 160 | 6.57% | 6.670% | 36.16286 | | L | OHU | 69.470 | 5.87 | - | - | - | UU | - | - | - | Smmbj | R-Dzudh | 165-175 | 145-155 | 130 | 6.34% | 6.425% | 43.28635 |
Tranche Comments N: First Pay: 2024-06-15; Registration: 144D/Vrf V;
L: First Pay: 2024-06-15; Registration: 144G/Rrf D;
L: First Pay: 2024-06-15; Registration: 144Y/Gab Z;
L: First Pay: 2024-06-15; Registration: 144C/Akk U; Pricing Speed 35% JXR xe Xkxmwrxg |
|
