| 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 |
|---|
| W | AEM | 53.800 | 9.00 | - | - | YYY | - | UUU | - | - | Dwpnl | I-Iuatd | 325-340 | 325-335 | 315 | 7.15% | 7.264% | 10.69271 | | K-2 | KMV | 467.000 | 4.00 | - | - | D | - | T- | - | - | Ilzcq | N-Blcoq | 220-230 | 205-210 | 190 | 5.94% | 6.014% | 98.35411 | | Q | FBU | 74.600 | 2.00 | - | - | PP- | - | AA- | - | - | Pobri | T-Pbyhd | - | - | 735 | 11.19% | 11.464% | 20.73590 |
Tranche Comments K-2: First Pay: 2024-08-20; Registration: 144G/Ojk I;
W: First Pay: 2024-08-20; Registration: 144F/Kjm W;
Q: First Pay: 2024-08-20; Registration: 144N/Elu K; Comments: Okf-swpofo; Deal Comments Hvqjaywafpm Ywwaq. Sujyem Ywwvuvwwmuqc CHzg, IKH, UKI. Paqqyem Ywwvuvwwmuc LPI Guarantor(s) YHHE Xwugushxg HHA Risk Retention ZG - Rfzs OZ - Jh |
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