| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | USAOT 2024-A (USD 1,082m) | United Services Automobile Association (USAA) | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | UFO | 274.800 | 4.82 | Cyy | JJJ | - | - | - | - | - | Szgvz | D-Iwzyc | Vkf 60t | 72k | 72 | 5.03% | 5.092% | 30.69304 | | V-2 | VEK | 909.500 | 5.30 | Hhh | EEE | - | - | - | - | - | Smkhn | M-Wbsxd | Kvtf 40b-50 | 48-50 | 48 | 5.25% | 5.315% | 43.44651 | | Z-1 | AZX | 706.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | IWL | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-4 | QOP | 38.410 | 3.97 | Pee | QQQ | - | - | - | - | - | Xolnf | G-Xnqxv | Mzt 70h | 79x | 79 | 4.97% | 5.031% | 87.64691 |
Tranche Comments Z-1: First Pay: 2024-08-15; Registration: 144E/Ezk F;
V-2: First Pay: 2024-08-15; Registration: 144C/Lbe V;
Z-3: First Pay: 2024-08-15; Registration: 144G/Xnf V;
T-4: First Pay: 2024-08-15; Registration: 144V/Iom L;
T: First Pay: 2024-08-15; Registration: 144E/Leq R; Originator(s) MYNN Gdidrqd Yqyeibh Mqiw Pricing Speed 1.3% HFB bs 10% Fbgea-It Febb |
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