| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CCAS 2024-1 (USD 125m) | CAN Capital Inc | | USOA | Jun 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NTQ | 41.656 | 8.82 | - | - | - | - | D | 83.40% | - | Amrbl | J-Zjfkd | Ube kw Nbev 200e | - | 280 | 7.12% | 7.231% | 93.68956 | | X | LOW | 41.294 | 4.97 | - | - | - | - | VVV | 51.53% | - | Xjfxf | J-Ilxsp | Uqx dw Iqae 400y | - | 465 | 8.91% | 9.081% | 50.22624 | | W | HJM | 48.610 | 3.61 | - | - | - | - | KK- | 8.56% | - | Ntpyl | Y-Cxtco | 900 | - | 900 | 13.07% | 13.431% | 92.95254 |
Tranche Comments D: Registration: 144I/Okq S; Comments: JLYCWz 12516WJG30;
X: Registration: 144J/Qig D; Comments: ODOHBn 12516PDL13;
W: Registration: 144G/Njp Z; Comments: JUEHCv 12516PWB87; |
|
