| 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 |
|---|
| T-4 | WBS | 597.932 | 6.30 | - | NNN | RRR | - | - | - | - | Vvbai | D-Kyuoj | 115-120 | 105-110 | 95 | 5.06% | 5.114% | 98.53645 | | U-3 | INW | 890.000 | 5.39 | - | UUU | FFF | - | - | - | - | Eqani | N-Uzazd | 95-100 | 88-90 | 78 | 4.98% | 5.038% | 10.14490 | | Z-1 | QAX | 440.000 | 6.76 | - | C-1+ | Q1+ | - | - | - | - | Mibvt | D-Hfrhv | 27-29 | 26-28 | 25 | 5.49% | 5.493% | 301.00000 | | K-2 | YMI | 241.000 | 7.28 | - | PPP | BBB | - | - | - | - | Ajrob | Z-Ngwqj | 85-90 | 80-83 | 73 | 5.31% | 5.379% | 28.75308 |
Tranche Comments Z-1: First Pay: 2024-08-20; Registration: 144H Nver;
K-2: First Pay: 2024-08-20; Registration: 144M Juxv;
U-3: First Pay: 2024-08-20; Registration: 144N Doij;
T-4: First Pay: 2024-08-20; Registration: 144M Droe; Deal Comments Qke neqp aqv dyvapen ygle EP$1.2ro nl EP$1.45ro Pricing Speed 100% FFM dg xzdamidt |
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