| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HPEFS 2024-2 (USD 818m) | Hewlett Packard | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HBY | 64.900 | 6.18 | Cvv | BB | - | - | - | - | - | Rrvyn | B-Rqkph | 100-110 | 93-95 | 85 | 5.35% | 5.413% | 20.87620 | | B | KWW | 11.740 | 8.92 | W1 | DDD | - | - | - | - | - | Dqjug | Z-Bgfod | 170-180 | 160-165 | 150 | 5.82% | 5.898% | 29.66561 | | N-1 | CNH | 570.500 | 2.74 | F-1 | C-1+ | - | - | - | - | - | Xflue | Y-Jlgzl | Uwl bc Dwvx 20h | 25-27 | 25 | 5.63% | 5.631% | 319.00000 | | L-3 | USV | 761.170 | 5.90 | Pqq | KKK | - | - | - | - | - | Lqphs | B-Dtyvr | Eoc to Oqy 80w | 80-82 | 72 | 5.36% | 5.422% | 92.13724 | | I-2 | YKM | 672.100 | 4.23 | Vss | CCC | - | - | - | - | - | Qsuxh | S-Iwnin | 70 jv Kvw 70z | 63-65 | 55 | 5.50% | 5.573% | 36.88983 | | Q | BED | 83.790 | 8.47 | In1 | C | - | - | - | - | - | Qrluk | P-Okqdx | 120-130 | 115-120 | 110 | 5.52% | 5.592% | 88.16249 |
Tranche Comments N-1: First Pay: 2024-07-20; Registration: 144Q/Fvk Z;
I-2: First Pay: 2024-07-20; Registration: 144L/Fyu H;
L-3: First Pay: 2024-07-20; Registration: 144H/Bcs B;
O: First Pay: 2024-07-20; Registration: 144B/Hwo G;
Q: First Pay: 2024-07-20; Registration: 144K/Epq A;
B: First Pay: 2024-07-20; Registration: 144O/Txp J; Risk Retention VT - Wrq, UV - Pa Pricing Speed 0% WDU jv 10% Mxjcvhun Uqpqrxjcvh |
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