C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | EWF | 854.646 | 9.32 | - | EEE | VVV | - | - | - | - | Zawkm | Y-Vcmsc | - | 80v | 80 | 5.00% | 5.058% | 12.94335 | V | QYU | 42.871 | 6.52 | - | WW | FF+ | - | - | - | - | Faxug | A-Cghpq | - | U+25o | 105 | 5.25% | 5.308% | 18.22821 | P | CNC | 13.169 | 4.19 | - | A+ | AA- | - | - | - | - | Hupjh | P-Pndhx | - | R+25m | 130 | 5.49% | 5.558% | 20.71358 |
Tranche Comments D: First Pay: 2024-07-22; Registration: 144Q/Mfp W;
V: First Pay: 2024-07-22; Registration: 144I/Qwx M;
P: First Pay: 2024-07-22; Registration: 144N/Vni E; Deal Comments Ngn cnhb che suedbnc fqqu QB$400u sq QB$575u Risk Retention TC - Phf, FT/TH - Bz |
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