| 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 |
|---|
| Z-3 | KUQ | 581.770 | 7.40 | Fww | EEE | - | - | - | - | - | Vqsvc | K-Sgbtv | Vuu tu Kum 80o | 80-82 | 72 | 5.36% | 5.422% | 69.69977 | | U | GPE | 51.800 | 8.74 | S1 | FFF | - | - | - | - | - | Krtnc | K-Qgibj | 170-180 | 160-165 | 150 | 5.82% | 5.898% | 23.51582 | | L-1 | ZMH | 187.800 | 8.25 | I-1 | T-1+ | - | - | - | - | - | Sqawj | X-Xizgy | Rbx xv Xbeu 20n | 25-27 | 25 | 5.63% | 5.631% | 151.00000 | | T-2 | TBB | 306.800 | 3.64 | Tpp | EEE | - | - | - | - | - | Ptleu | I-Kcccu | 70 co Toc 70b | 63-65 | 55 | 5.50% | 5.573% | 95.30902 | | S | IQM | 59.170 | 8.91 | Nk1 | B | - | - | - | - | - | Dnmft | P-Kckaa | 120-130 | 115-120 | 110 | 5.52% | 5.592% | 11.45082 | | C | MRV | 59.400 | 1.51 | Amm | UU | - | - | - | - | - | Enoxi | X-Khort | 100-110 | 93-95 | 85 | 5.35% | 5.413% | 80.37140 |
Tranche Comments L-1: First Pay: 2024-07-20; Registration: 144Z/Vtq T;
T-2: First Pay: 2024-07-20; Registration: 144T/Vzy D;
Z-3: First Pay: 2024-07-20; Registration: 144Y/Apd U;
C: First Pay: 2024-07-20; Registration: 144F/Xeg Y;
S: First Pay: 2024-07-20; Registration: 144D/Wmg K;
U: First Pay: 2024-07-20; Registration: 144V/Qsp M; Risk Retention IG - Qgf, FI - Fg Pricing Speed 0% NMW ck 10% Sscikpgt Waraascikp |
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