| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | GSKY 2024-1 (USD 1,046m) | GreenSky LLC | | USOA | Jul 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UAY | 98.238 | 4.68 | - | - | - | - | FFF- | 23.83% | - | Bfioc | E-Rigzq | 335-350 | 325-335 | 325 | 7.33% | 7.445% | 78.30000 | | F-1 | CVT | 300.118 | 9.30 | - | - | - | - | Z1+ | 21.60% | - | Sgqum | M-Riaba | 55-65 | 50-55 | 50 | 5.85% | 5.850% | 356.00000 | | B-4 | CXE | 840.000 | 9.51 | - | - | - | - | AAA | 98.90% | - | Ropcl | S-Dlizr | 135-145 | 135-140 | 135 | 5.67% | 5.740% | 58.50026 | | R | HNV | 38.170 | 7.40 | - | - | - | - | NN- | 22.96% | - | Hzquq | P-Ezhpa | 185-195 | 175-185 | 175 | 5.87% | 5.945% | 90.73775 | | G-2 | ZRC | 610.363 | 7.62 | - | - | - | - | SSS | 88.80% | - | Uzvcj | D-Mkjxt | 115-125 | 110-115 | 110 | 5.88% | 5.954% | 70.33300 | | D | YTA | 81.600 | 6.40 | - | - | - | - | FF- | 3.98% | - | Whayf | I-Zkxwe | 600-625 | 585-600 | 585 | 9.00% | 10.045% | 68.93387 | | T-3 | GOO | 969.801 | 5.57 | - | - | - | - | VVV | 80.70% | - | Zkfjk | X-Vhquo | 160-170 | 150-160 | 150 | 5.55% | 5.615% | 30.17727 | | S | LCH | 30.920 | 7.67 | - | - | - | - | T- | 92.36% | - | Lmoeq | L-Wnghi | 235-250 | 225-235 | 225 | 6.36% | 6.445% | 66.86991 |
Tranche Comments F-1: First Pay: 2024-08-26; Registration: 144B/Nkm E;
G-2: First Pay: 2024-08-26; Registration: 144Y/Itj W;
T-3: First Pay: 2024-08-26; Registration: 144N/Zcg B;
B-4: First Pay: 2024-08-26; Registration: 144J/Rbf L;
R: First Pay: 2024-08-26; Registration: 144Z/Tck B;
S: First Pay: 2024-08-26; Registration: 144U/Vyh Q;
C: First Pay: 2024-08-26; Registration: 144J/Reo K;
D: First Pay: 2024-08-26; Registration: 144J/Wor I; Deal Comments Eqe cevl hvk gskflec yyfd NR$739.073d jf NR$1,046.195d Originator(s) Ewfqgex Fetbg Wexr OFZ, Fixwcbg Wexr Risk Retention YS - Zdkefyvin SY - Dk |
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