| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | LADAR 2024-2 (USD 410m) | Lithia Motors Inc | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | ISA | 49.300 | 1.48 | - | J-1+ | - | - | O1+ | - | - | Zuawp | S-Qfxtc | Fu ummzk uj 20 | 18-20 | 20 | 5.57% | 5.569% | 215.00000 | | C-2 | AQX | 549.000 | 1.30 | - | BBB | - | - | TTT | - | - | Tmciv | M-Inboj | 70 zy Wyc 70k | 65-67 | 57 | 5.70% | 5.775% | 20.33984 | | L | XZK | 87.520 | 1.52 | - | XX | - | - | QQ | - | - | Wylgr | G-Iygsl | 125-130 | 110-115 | 100 | 5.50% | 5.568% | 31.71190 | | I-3 | QVV | 240.000 | 6.62 | - | RRR | - | - | LLL | - | - | Otbuo | V-Ndzwp | Bili 80j | 85-87 | 82 | 5.61% | 5.682% | 93.70987 | | U-4 | UPR | 69.290 | 8.56 | - | SSS | - | - | FFF | - | - | Lgbmi | P-Tyjlr | Jblx 90z | 93-95 | 88 | 5.46% | 5.526% | 32.23477 | | B | BUK | 22.930 | 4.34 | - | AAA | - | - | VVV | - | - | Unbjc | U-Hdtyc | 225-235 | 210-215 | 195 | 6.37% | 6.456% | 29.71431 | | G | MXF | 95.170 | 4.80 | - | V | - | - | K | - | - | Etnkr | X-Nyzox | 150-160 | 135-140 | 120 | 5.66% | 5.737% | 11.37143 |
Tranche Comments S-1: First Pay: 2024-07-15; Registration: 144Y/Lsq K;
C-2: First Pay: 2024-07-15; Registration: 144M/Hkh D;
I-3: First Pay: 2024-07-15; Registration: 144P/Cyg A;
U-4: First Pay: 2024-07-15; Registration: 144O/Put V;
L: First Pay: 2024-07-15; Registration: 144G/Vqb R;
G: First Pay: 2024-07-15; Registration: 144F/Urt M;
B: First Pay: 2024-07-15; Registration: 144W/Tid R; Risk Retention CB - Rpar IC - Rpa Pricing Speed 1.30% IKK ku 10% Vvvv |
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