| 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 |
|---|
| N | AQR | 91.991 | 2.89 | - | - | - | - | KKK | 29.78% | - | Qmpwu | I-Kthzy | Iey em Qezg 400b | - | 465 | 8.91% | 9.081% | 58.98069 | | I | AZK | 39.681 | 7.42 | - | - | - | - | U | 56.30% | - | Yqcmo | X-Wfidl | Ukw xe Ukzw 200u | - | 280 | 7.12% | 7.231% | 93.25821 | | Y | EMC | 21.840 | 8.28 | - | - | - | - | RR- | 2.39% | - | Xvmtx | L-Wxhwh | 900 | - | 900 | 13.07% | 13.431% | 96.82402 |
Tranche Comments I: Registration: 144W/Zen C; Comments: OEOKXd 12516QKJ30;
N: Registration: 144A/Gmh F; Comments: WTQBCt 12516GVN13;
Y: Registration: 144I/Ree E; Comments: ZWZOVr 12516INP87; |
|
