| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RAPID 2024-1 (USD 160m) | Rapid Financial Services | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BSX | 7.980 | 6.11 | - | - | - | - | C+ | 5.60% | - | Wgrbu | Y-Utdns | 1100f | - | 1100 | 14.78% | 15.246% | 86.22874 | | X | WXX | 77.212 | 2.69 | - | - | - | - | UU- | 3.22% | - | Clius | T-Btqsh | Pfkp 800x | - | 840 | 12.32% | 12.646% | 31.21805 | | B | JBO | 24.947 | 4.29 | - | - | - | - | U | 60.65% | - | Oncql | I-Mmhdm | Lvwu 200w | - | 275 | 6.90% | 6.996% | 79.72808 | | Y | RXG | 29.641 | 9.74 | - | - | - | - | QQQ | 39.67% | - | Ryrin | J-Vnhfm | Zim ce Vicj 400p | - | 425 | 8.35% | 8.496% | 46.31460 | | S | YBS | 69.880 | 7.80 | - | - | - | - | DD | 14.65% | - | Vtkqq | A-Icfcj | Qmlb 100k | - | 240 | 6.55% | 6.646% | 83.34160 |
Tranche Comments S: Registration: 144Z/Opl U;
B: Registration: 144G/Eqz U;
Y: Registration: 144U/Ghx W;
X: Registration: 144B/Lyf I;
V: Registration: 144B/Wkw L; |
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