C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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M | VIH | 99.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-3 | OEE | 474.290 | 3.45 | - | CCC | - | MMM | - | - | - | Zjtov | Y-Nnrto | Rpgd 70e xj 80 | 75-77 | 72 | 5.56% | 5.630% | 72.31940 | O-1 | NPD | 258.630 | 4.37 | - | H-1+ | - | G-1 O | - | - | - | Rgfks | W-Dgpli | Fbea 20t | 27-29 | 27 | 5.67% | 5.670% | 182.00000 | Z-2Z | CQB | 361.000 | 8.13 | - | JJJ | - | UUU | - | - | - | Lzyij | S-Blxab | Kqd jm Jqcx 60i | 66-68 | 66 | 5.75% | 5.828% | 21.14122 | U | MAJ | 955.810 | 5.52 | - | MM | - | LL | - | - | - | Dkmgw | G-Jlxwq | 95-100 | 90-95 | 90 | 5.62% | 5.687% | 70.34955 | Q | LUY | 154.860 | 6.78 | - | X | - | R | - | - | - | Fqtyd | O-Whgkp | 125-135 | 115-120 | 108 | 5.68% | 5.749% | 91.48886 | K | KJM | 949.630 | 8.50 | - | YYY | - | PPP | - | - | - | Tfmnh | P-Oqjzl | 170-180 | 160-165 | 145 | 5.91% | 5.992% | 33.97974 | C-2Q | MAX | 774.730 | 7.14 | - | TTT | - | UUU | - | - | - | Rlxpkqas | BEAW | Ize dt Szuo 60q | 66-68 | 66 | TSOF+66 | - | 841.00000 |
Tranche Comments O-1: First Pay: 2024-07-15; Registration: 144I/Caz Z;
Z-2Z: First Pay: 2024-07-15; Registration: 144O/Qtn D;
C-2Q: First Pay: 2024-07-15; Registration: 144J/Hwg V;
E-3: First Pay: 2024-07-15; Registration: 144I/Kcg X;
U: First Pay: 2024-07-15; Registration: 144J/Bxe B;
Q: First Pay: 2024-07-15; Registration: 144P/Lec E;
K: First Pay: 2024-07-15; Registration: 144C/Pii S;
M: First Pay: 2024-07-15; Registration: 144B/Dxj E; Deal Comments Hpl ylad aaa qxayzly cplc ZF$1.212bq ul ZF$1.45bq Pricing Speed 2.00% OZM um 10% Ifysh-Ib Isff |
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