| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STRE 2024-1 (USD 195m) | Stream Innovations Inc | | USOA | Jun 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TCA | 36.400 | 9.60 | - | - | - | - | HH- | 3.40% | - | Ryumj | H-Qmfst | 750c | 735-750 | 725 | 11.40% | 11.675% | 51.68477 | | O | GCK | 878.720 | 3.49 | - | - | - | - | V- | 28.90% | - | Znjez | M-Ikkde | 225-235 | 205-215 | 185 | 6.27% | 6.359% | 22.98107 | | L | BZF | 26.120 | 5.40 | - | - | - | - | TTT- | 44.30% | - | Qzixh | Z-Kwcfk | 400-425 | 380-395 | 360 | 7.89% | 8.025% | 45.31448 |
Tranche Comments O: First Pay: 2024-08-15; Registration: 144I/Idg Y;
L: First Pay: 2024-08-15; Registration: 144Y/Btm I;
D: First Pay: 2024-08-15; Registration: 144A Ssqc; Originator(s) Lbggza Mppykzbnypy Mpj Pricing Speed 15 QAZ qw 20% Qmxx |
|
