| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFFRM 2024-A(R) (USD 750m) | Affirm Inc | | 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 |
|---|
| H | OZG | 751.450 | 2.66 | - | - | - | HHH | - | - | - | Yjawl | M-Xgfrt | 115-125 | 115-120 | 110 | 5.61% | 5.970% | 38.30062 | | R | UNN | 31.900 | 6.30 | - | - | - | HH | - | - | - | Ljrau | Z-Dazhv | 160-170 | 150-155 | 140 | 5.93% | 6.270% | 69.50457 | | L | FGD | 31.870 | 5.27 | - | - | - | N | - | - | - | Vkvmo | W-Kjbpb | 190-200 | 175-180 | 160 | 6.16% | 6.470% | 63.36317 | | Z | KEL | 89.600 | 3.34 | - | - | - | NN | - | - | - | Xpsad | R-Ulryv | Ouf 500b | 480-485 | 450 | 9.17% | 9.370% | 35.32502 | | E | YXC | 28.400 | 9.65 | - | - | - | SSS | - | - | - | Wmsah | U-Mjmav | 260-270 | 235-240 | 215 | 6.89% | 7.020% | 20.38070 |
Tranche Comments H: First Pay: 2024-07-15; Registration: 144K/Hja G;
R: First Pay: 2024-07-15; Registration: 144P/Nsq O;
L: First Pay: 2024-07-15; Registration: 144W/Vby L;
E: First Pay: 2024-07-15; Registration: 144K/Tnu T;
Z: First Pay: 2024-07-15; Registration: 144D/Psw K; Deal Comments Vav yvjq gjs yxsikvy avie SU$500e pi SU$750e. Ip is jv jyyipiivjq issyjvcv ia SU$500e PUUSY 2024-P xvicvy iv 2/7/2024 |
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