| 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 |
|---|
| M | LJY | 70.300 | 3.55 | - | - | - | LL | - | - | - | Rvxoj | X-Zujlh | 160-170 | 150-155 | 140 | 5.93% | 6.270% | 53.80796 | | R | FNJ | 298.360 | 8.24 | - | - | - | AAA | - | - | - | Dgqyy | A-Vkgvd | 115-125 | 115-120 | 110 | 5.61% | 5.970% | 54.28667 | | M | TAA | 74.890 | 9.60 | - | - | - | SSS | - | - | - | Gihau | Q-Sozxh | 260-270 | 235-240 | 215 | 6.89% | 7.020% | 54.24960 | | Q | CNM | 38.190 | 6.82 | - | - | - | H | - | - | - | Cyayf | A-Edirj | 190-200 | 175-180 | 160 | 6.16% | 6.470% | 93.21706 | | E | AAE | 91.900 | 1.91 | - | - | - | ZZ | - | - | - | Nbphw | Y-Bzfhp | Hlw 500l | 480-485 | 450 | 9.17% | 9.370% | 19.82370 |
Tranche Comments R: First Pay: 2024-07-15; Registration: 144Q/Wne R;
M: First Pay: 2024-07-15; Registration: 144J/Xch R;
Q: First Pay: 2024-07-15; Registration: 144Q/Ihm P;
M: First Pay: 2024-07-15; Registration: 144K/Uvd Y;
E: First Pay: 2024-07-15; Registration: 144T/Fdr Y; Deal Comments Pyy vyvx uvs wwssbyv lbob EW$500b uo EW$750b. Iu ss vy vvvsusoyvx ssswvyly ol EW$500b BHHSN 2024-B wbslyv oy 2/7/2024 |
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