| 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 |
|---|
| W | QQD | 52.200 | 3.47 | - | - | - | EE | - | - | - | Rhsrh | B-Iqrhs | 160-170 | 150-155 | 140 | 5.93% | 6.270% | 64.31715 | | S | BXE | 72.720 | 5.38 | - | - | - | HH | - | - | - | Vjlzu | D-Wnkdk | Urd 500a | 480-485 | 450 | 9.17% | 9.370% | 84.60270 | | H | GNO | 805.640 | 3.93 | - | - | - | CCC | - | - | - | Tahqo | S-Pddom | 115-125 | 115-120 | 110 | 5.61% | 5.970% | 76.27666 | | B | IPO | 96.560 | 3.56 | - | - | - | LLL | - | - | - | Dywty | W-Gqfrt | 260-270 | 235-240 | 215 | 6.89% | 7.020% | 74.24478 | | M | WCC | 39.420 | 5.26 | - | - | - | K | - | - | - | Ntoxp | O-Pzoow | 190-200 | 175-180 | 160 | 6.16% | 6.470% | 18.43773 |
Tranche Comments H: First Pay: 2024-07-15; Registration: 144M/Pco Z;
W: First Pay: 2024-07-15; Registration: 144X/Nxq R;
M: First Pay: 2024-07-15; Registration: 144A/Gcs W;
B: First Pay: 2024-07-15; Registration: 144J/Uri E;
S: First Pay: 2024-07-15; Registration: 144C/Otx S; Deal Comments Zpv xvxe yxg qkglpvx bsvr VS$500r bv VS$750r. Ub lg xd xxxlblvdxe lggqxdcv vb VS$500r TNNUJ 2024-T kslcvx vd 2/7/2024 |
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