| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ALLO 2024-1 (USD 233m) | Allo Communications LLC | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ABF | 58.700 | 3.00 | - | - | JJJ | - | RRR | - | - | Ewjnk | T-Xqlcx | 325-340 | 325-335 | 315 | 7.15% | 7.264% | 57.65352 | | W-2 | MPK | 155.000 | 4.00 | - | - | S | - | Q- | - | - | Xcrek | Z-Xcrfw | 220-230 | 205-210 | 190 | 5.94% | 6.014% | 49.32900 | | N | BYA | 75.100 | 1.00 | - | - | NN- | - | UU- | - | - | Sbuwk | F-Owwyn | - | - | 735 | 11.19% | 11.464% | 61.77840 |
Tranche Comments W-2: First Pay: 2024-08-20; Registration: 144Y/Myq T;
D: First Pay: 2024-08-20; Registration: 144G/Gzj O;
N: First Pay: 2024-08-20; Registration: 144V/Pmp N; Comments: Kbu-vpyzuw; Deal Comments Uhxgypeyhxs Saeex. Xygpas Saaziheesixo XUft, DWU, HWD. Cyxxpas Saaziheesio QCD Guarantor(s) EHHJ Vygsgbass HHU Risk Retention UQ - Ryxa CU - Zx |
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