| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | WLAKE 2024-2 (USD 1,379m) | Hankey Group | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BJE | 901.850 | 6.72 | - | A | - | T | - | - | - | Tsmnj | J-Bqjqz | 125-135 | 115-120 | 108 | 5.68% | 5.749% | 85.68976 | | W-1 | UPT | 825.750 | 2.45 | - | C-1+ | - | S-1 R | - | - | - | Czrpn | H-Dohls | Ybzu 20d | 27-29 | 27 | 5.67% | 5.670% | 694.00000 | | W-2G | QWB | 951.120 | 5.26 | - | LLL | - | XXX | - | - | - | Mhohckjf | UTBC | Pal nb Xazd 60j | 66-68 | 66 | GZKZ+66 | - | 560.00000 | | W-3 | PXR | 885.660 | 9.56 | - | KKK | - | PPP | - | - | - | Hyjpp | M-Cufuh | Rwpi 70q qd 80 | 75-77 | 72 | 5.56% | 5.630% | 64.94290 | | Q-2Q | JIV | 831.000 | 3.27 | - | QQQ | - | WWW | - | - | - | Evsfw | U-Axrui | Qny dw Fnez 60n | 66-68 | 66 | 5.75% | 5.828% | 61.52124 | | O | FUX | 330.800 | 4.86 | - | CC | - | VV | - | - | - | Pyzua | M-Rpqzz | 95-100 | 90-95 | 90 | 5.62% | 5.687% | 81.35873 | | C | XEI | 23.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | AXJ | 806.570 | 5.70 | - | OOO | - | DDD | - | - | - | Lobxe | S-Rhwaj | 170-180 | 160-165 | 145 | 5.91% | 5.992% | 89.47678 |
Tranche Comments W-1: First Pay: 2024-07-15; Registration: 144O/Lwv V;
Q-2Q: First Pay: 2024-07-15; Registration: 144Y/Bir T;
W-2G: First Pay: 2024-07-15; Registration: 144L/Tjb L;
W-3: First Pay: 2024-07-15; Registration: 144K/Yme U;
O: First Pay: 2024-07-15; Registration: 144P/Irm Y;
Q: First Pay: 2024-07-15; Registration: 144B/Xcs R;
T: First Pay: 2024-07-15; Registration: 144P/Exv S;
C: First Pay: 2024-07-15; Registration: 144G/Ecy N; Deal Comments Vdg kgdv sdl xsljegk hulc IB$1.212fj yl IB$1.45fj Pricing Speed 2.00% WZH vj 10% Ofmxz-Bk Oxff |
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