| 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 |
|---|
| O | CCU | 75.290 | 8.75 | - | - | - | - | LL | 54.57% | - | Zkfhh | W-Psgvz | Lkcr 100j | - | 240 | 6.55% | 6.646% | 14.18710 | | P | KTM | 18.386 | 7.33 | - | - | - | - | ZZZ | 54.37% | - | Bpixq | U-Wglaq | Rew lx Yemi 400t | - | 425 | 8.35% | 8.496% | 73.28440 | | M | ITF | 43.571 | 7.50 | - | - | - | - | P | 81.39% | - | Rfnmh | X-Lbcdc | Spot 200o | - | 275 | 6.90% | 6.996% | 32.43887 | | X | GHK | 61.379 | 2.39 | - | - | - | - | RR- | 8.37% | - | Ctsiu | R-Gdiqr | Kwjn 800j | - | 840 | 12.32% | 12.646% | 33.97966 | | I | KTI | 5.320 | 8.65 | - | - | - | - | P+ | 6.60% | - | Fijgt | A-Nnnnf | 1100g | - | 1100 | 14.78% | 15.246% | 88.76651 |
Tranche Comments O: Registration: 144X/Uwt U;
M: Registration: 144B/Lvg K;
P: Registration: 144U/Bjr V;
X: Registration: 144H/Tnz D;
I: Registration: 144D/Aim O; |
|
