| 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 |
|---|
| V | GBM | 48.190 | 2.86 | - | - | - | EEE | - | - | - | Tarpi | Z-Ltpxu | 300-310 | 270-280 | 245 | 7.29% | 7.407% | 48.97109 | | B | LNF | 327.500 | 5.25 | - | - | - | XXX | - | - | - | Xuqkv | O-Khrfk | 115-125 | 110-115 | 100 | 6.27% | 6.352% | 96.67066 | | F | YCW | 27.630 | 1.79 | - | - | - | TT | - | - | - | Wuuww | A-Ymqmk | 165-175 | 145-155 | 130 | 6.34% | 6.425% | 92.71297 | | S | OTE | 35.470 | 7.36 | - | - | - | V | - | - | - | Kuzix | K-Dhpvz | 200-210 | 180-190 | 160 | 6.57% | 6.670% | 24.64590 |
Tranche Comments B: First Pay: 2024-06-15; Registration: 144G/Lxs B;
F: First Pay: 2024-06-15; Registration: 144O/Vcd Z;
S: First Pay: 2024-06-15; Registration: 144X/Dmw Y;
V: First Pay: 2024-06-15; Registration: 144O/Bjd X; Pricing Speed 35% VBJ xk Hoxlwfxg |
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