C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | MLANE 2024-A (USD 350m) | Mission Lane LLC | | USOA | Jun 14, 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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B1 | BUZ | 287.130 | 5.42 | - | - | - | - | DD | 93.40% | - | Lhrwb | T-Yqood | - | - | 160 | 6.20% | 6.286% | 80.98603 | B2 | LQV | 681.110 | 6.28 | - | - | - | - | YY | 18.20% | - | Fremcppu | VPKC | - | - | 165 | AQMV+165 | - | 878.00000 | A | HEQ | 35.900 | 1.52 | - | - | - | - | XXX | 78.31% | - | Qjbsi | Q-Tfizl | - | - | 275 | 7.32% | 7.436% | 41.89645 | N | INI | 29.850 | 8.53 | - | - | - | - | UU | 32.20% | - | Gucao | A-Vixuq | - | - | 565 | 10.12% | 10.336% | 86.36022 | V | MLH | 35.810 | 3.60 | - | - | - | - | U | 74.24% | - | Brboj | G-Qysvy | - | - | 200 | 6.59% | 6.686% | 30.40408 | P | KKD | 19.300 | 3.13 | - | - | - | - | T | 7.10% | - | Zqawt | W-Fcujp | - | - | 940 | 13.69% | 14.086% | 96.49442 |
Tranche Comments B1: Registration: 144N/Kbx Y;
B2: Registration: 144Z/Adl Q;
V: Registration: 144Q/Mek S;
A: Registration: 144Y/Rsl E;
N: Registration: 144D Armz;
P: Registration: 144P Hwbm; Comments: Vjxtaad Vjke; |
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