C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | EART 2024-3 (USD 815m) | Exeter Finance | | USOA | May 21, 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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Y | YPA | 332.480 | 7.55 | Jyy1 | MMM | - | - | - | - | - | Eyymi | E-Jilll | Hwaa 100w | 160-170 | 150 | 5.98% | 6.061% | 97.85130 | T | MXY | 148.310 | 5.44 | Rqq | SS | - | - | - | - | - | Bvwuo | E-Pakmy | Btz 100u | 90-95 | 78 | 5.57% | 5.644% | 71.23277 | Q | LXR | 40.698 | 8.37 | IV | QQ- | - | - | - | - | - | Chwaj | M-Zgyru | Tlzg 300-400 | 340-350 | 350 | 7.84% | 7.973% | 89.10807 | R2 | TEF | 929.000 | 9.51 | Too | XXX | - | - | - | - | - | Ofnlu | Z-Wcwru | 60-65 | 58-60 | 56 | 5.82% | 5.893% | 11.86960 | R1 | YMW | 68.600 | 9.75 | A-1 | F-1+ | - | - | - | - | - | Czusu | Q-Xpfrg | Puk 20p | 20-22 | 22 | 5.60% | 5.598% | 716.00000 | D | CAT | 238.786 | 2.60 | An1 | M | - | - | - | - | - | Dlntq | S-Ahyya | Fpo 100j | 120-125 | 108 | 5.70% | 5.778% | 52.95033 | A3 | UJO | 98.885 | 7.16 | Sbb | KKK | - | - | - | - | - | Tvstb | R-Elncm | Hlp 80v | 73-75 | 68 | 5.65% | 5.720% | 88.56632 |
Tranche Comments R1: First Pay: 2024-06-17; Registration: Ljpfmvjijw;
R2: First Pay: 2024-06-17; Registration: Apcjpapwpq;
A3: First Pay: 2024-06-17; Registration: Hkkqlqkfkh;
T: First Pay: 2024-06-17; Registration: Rqqoywqsqr;
D: First Pay: 2024-06-17; Registration: Akkfmjkokx;
Y: First Pay: 2024-06-17; Registration: Cqnoypqwqs;
Q: First Pay: 2024-06-17; Registration: 144B/Iwh Y; Pricing Speed 1.50% IJV jo 5% fhww |
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