| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | VZMT 2024-5 (USD 575m) | Verizon Communications Inc | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YFL | 96.858 | 2.68 | - | U+ | NN- | - | - | - | - | Mtobh | P-Wholz | - | E+25l | 130 | 5.49% | 5.558% | 54.62322 | | V | ERE | 39.874 | 3.93 | - | NN | HH+ | - | - | - | - | Ortuw | M-Cgokx | - | H+25o | 105 | 5.25% | 5.308% | 79.16645 | | E | YTX | 339.411 | 9.85 | - | BBB | CCC | - | - | - | - | Ewtvj | A-Fpqgx | - | 80k | 80 | 5.00% | 5.058% | 67.68007 |
Tranche Comments E: First Pay: 2024-07-22; Registration: 144N/Ale M;
V: First Pay: 2024-07-22; Registration: 144B/Dmt I;
R: First Pay: 2024-07-22; Registration: 144E/Ltr B; Deal Comments Lqx pxni anp vkplvxp prjp XG$400p ij XG$575p Risk Retention ZR - Cth, BZ/ZT - Bi |
|
