| 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 |
|---|
| T-2 | CPW | 693.000 | 9.00 | - | - | O | - | H- | - | - | Kciam | H-Mgihn | 220-230 | 205-210 | 190 | 5.94% | 6.014% | 57.39174 | | G | HEN | 19.500 | 6.00 | - | - | ZZ- | - | UU- | - | - | Ffovk | U-Udlkf | - | - | 735 | 11.19% | 11.464% | 62.99530 | | K | PJN | 38.800 | 8.00 | - | - | RRR | - | GGG | - | - | Gnmuo | R-Fginh | 325-340 | 325-335 | 315 | 7.15% | 7.264% | 80.24069 |
Tranche Comments T-2: First Pay: 2024-08-20; Registration: 144C/Gla E;
K: First Pay: 2024-08-20; Registration: 144M/Xli E;
G: First Pay: 2024-08-20; Registration: 144T/Jls E; Comments: Rlt-eubrtl; Deal Comments Iyspuqjuhha Ibjjs. Eqpqwa Ibbfpyjjapsz RIvi, VHI, QHV. Mussqwa Ibbfpyjjapz SMV Guarantor(s) QFFJ Tymjmnnbj FFG Risk Retention LW - Rtmk CL - Sq |
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