| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| C | CUL | 95.300 | 4.75 | - | - | - | - | ZZZ | 63.95% | - | Fymqg | T-Uuagn | - | - | 275 | 7.32% | 7.436% | 31.37934 | | J1 | UWE | 433.910 | 5.87 | - | - | - | - | LL | 82.10% | - | Lfyor | W-Rkilp | - | - | 160 | 6.20% | 6.286% | 95.81865 | | S | ZZJ | 38.120 | 4.44 | - | - | - | - | OO | 97.32% | - | Basaf | R-Bgwbf | - | - | 565 | 10.12% | 10.336% | 24.78416 | | T | ZIV | 60.900 | 5.30 | - | - | - | - | I | 9.40% | - | Ybfeb | I-Icaye | - | - | 940 | 13.69% | 14.086% | 76.28221 | | Q | YNX | 89.340 | 9.51 | - | - | - | - | D | 31.56% | - | Vimrg | D-Boarm | - | - | 200 | 6.59% | 6.686% | 95.41797 | | T2 | OCP | 277.520 | 4.22 | - | - | - | - | OO | 92.70% | - | Thxksaue | TOPF | - | - | 165 | TCTX+165 | - | 641.00000 |
Tranche Comments J1: Registration: 144H/Xkg L;
T2: Registration: 144X/Qwj B;
Q: Registration: 144Q/Hvi B;
C: Registration: 144X/Qzy M;
S: Registration: 144S Egib;
T: Registration: 144Y Wmfv; Comments: Dgubdzs Dgis; |
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