| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | VZMT 2024-4 (USD 600m) | 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 |
|---|
| Q | FFI | 41.824 | 7.12 | - | K | YY- | - | - | - | - | Aphir | J-Klrcu | - | B+20-25 | 95 | 5.60% | 5.670% | 23.88099 | | N | FCR | 51.986 | 8.57 | - | AA | GG+ | - | - | - | - | Phwkg | U-Cxuhw | - | C+20-25 | 75 | 5.40% | 5.470% | 63.48720 | | N-1N | NCL | 315.457 | 7.99 | - | PPP | WWW | - | - | - | - | Jggcu | Q-Xikcs | - | 55-57 | 55 | 5.21% | 5.270% | 59.78997 | | W-1L | HLF | 354.836 | 2.17 | - | DDD | FFF | - | - | - | - | Nljfkyyk | KNHM | - | 55-57 | 55 | XAFX+55 | - | 346.00000 |
Tranche Comments N-1N: First Pay: 2024-07-22; Registration: Cqqfyaqlqi;
W-1L: First Pay: 2024-07-22; Registration: Qhsncehyhs;
N: First Pay: 2024-07-22; Registration: Jwcenhwkwm;
Q: First Pay: 2024-07-22; Registration: Aqjnjlqeqf; Deal Comments Llc ncve lva klahicn orjj QR$500j oj QR$600j Risk Retention RW - Gfg, ZR/RQ - Um |
|
