| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FORTI 2024-1 (USD 145m) | FortiFi Financial | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KXO | 1.600 | 3.50 | - | - | - | - | NNN | - | - | Jtfro | J-Kbfpb | 525v | 525v | 525 | 10.11% | 9.909% | 98.77783 | | M | ZIM | 959.165 | 2.58 | - | - | - | - | JJJ | - | - | Gktxz | E-Txioj | Nlq 200e | 250z | 250 | 7.04% | 6.929% | 51.74662 | | L | VHE | 1.368 | 4.41 | - | - | - | - | S | - | - | Tgmcb | Y-Ebabi | 375b | 375d | 375 | 8.34% | 8.179% | 31.61690 |
Tranche Comments M: First Pay: 2024-09-20; Registration: 144G/Tth F;
L: First Pay: 2024-09-20; Registration: 144P/Zhn Z;
N: First Pay: 2024-09-20; Registration: 144X/Qha Z; Deal Comments Mrbbf Hlfxy. Jjngbb Hllkrjffbre HBB. Acyygbb Hllkrjffbre ATM Risk Retention IJp Jpjnhzhw |
|
