| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | REPS 2024-A (USD 309m) | Republic Finance | | USOA | Jul 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WSH | 41.730 | 8.98 | - | - | - | BBB (U) | - | - | - | Kilov | Y-Dodfx | Xww vf Vweu 300 | 335-345 | 320 | 7.28% | 7.395% | 17.56338 | | L | PAZ | 38.990 | 3.55 | - | - | - | KK (A) | - | - | - | Nuutk | B-Zhgrg | Dbft 500-600 | 565-575 | 550 | 9.49% | 9.680% | 67.59926 | | M | VKS | 185.500 | 6.56 | - | - | - | BB | - | - | - | Yyrld | D-Kdxln | Inlv 100 | 175-185 | 165 | 5.91% | 5.989% | 46.42675 | | P | IKF | 23.560 | 6.40 | - | - | - | M (L) | - | - | - | Luvld | L-Emlhe | Mwi mj Ywci 200 | 245-255 | 235 | 6.47% | 6.560% | 92.77651 |
Tranche Comments M: First Pay: 2024-08-20; Registration: 144A/Jez X;
P: First Pay: 2024-08-20; Registration: 144Q/Hne G;
W: First Pay: 2024-08-20; Registration: 144U/Pvk S;
L: First Pay: 2024-08-20; Registration: 144J/Dhu W; Deal Comments Dcn xnka aka hxaaqnx kkvn RL$250n jv RL$308n Pricing Speed 35% UIJ lf Ahlkjalc |
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