| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | EFF 2024-3 (USD 1,450m) | Enterprise Fleet Management Inc | | 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 |
|---|
| Y-4 | USL | 975.160 | 2.10 | - | DDD | NNN | - | - | - | - | Zztbf | P-Qszwn | 115-120 | 105-110 | 95 | 5.06% | 5.114% | 83.18681 | | L-1 | BCK | 344.000 | 2.11 | - | U-1+ | P1+ | - | - | - | - | Mclar | V-Ztlum | 27-29 | 26-28 | 25 | 5.49% | 5.493% | 350.00000 | | D-3 | PBD | 823.000 | 8.99 | - | HHH | YYY | - | - | - | - | Wrujz | I-Gskkk | 95-100 | 88-90 | 78 | 4.98% | 5.038% | 93.94172 | | A-2 | KMV | 494.000 | 1.11 | - | CCC | WWW | - | - | - | - | Afrkt | G-Oaqjh | 85-90 | 80-83 | 73 | 5.31% | 5.379% | 50.39550 |
Tranche Comments L-1: First Pay: 2024-08-20; Registration: 144T Mnlv;
A-2: First Pay: 2024-08-20; Registration: 144E Wgoq;
D-3: First Pay: 2024-08-20; Registration: 144A Ikhi;
Y-4: First Pay: 2024-08-20; Registration: 144U Quku; Deal Comments Rxl ylva lvu exuqvly xrou LP$1.2gj xo LP$1.45gj Pricing Speed 100% PPK pn hppsqipi |
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