| 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 |
|---|
| P-2 | FXX | 547.704 | 9.36 | - | - | - | - | NNN | 83.30% | - | Xwlbd | J-Atytk | 115-125 | 110-115 | 110 | 5.88% | 5.954% | 72.16533 | | H-3 | APY | 917.923 | 6.24 | - | - | - | - | AAA | 98.50% | - | Dzzso | Z-Waain | 160-170 | 150-160 | 150 | 5.55% | 5.615% | 30.13110 | | E-1 | GHS | 653.657 | 3.93 | - | - | - | - | S1+ | 27.30% | - | Duhio | U-Dioal | 55-65 | 50-55 | 50 | 5.85% | 5.850% | 222.00000 | | A-4 | IJK | 952.000 | 4.37 | - | - | - | - | III | 19.30% | - | Xiago | O-Fsiaf | 135-145 | 135-140 | 135 | 5.67% | 5.740% | 41.52309 | | H | UTY | 26.390 | 6.76 | - | - | - | - | KK- | 36.27% | - | Rjhlf | H-Nbtvj | 185-195 | 175-185 | 175 | 5.87% | 5.945% | 53.50890 | | B | EGP | 18.220 | 3.37 | - | - | - | - | YYY- | 58.98% | - | Fzcgk | F-Zpqay | 335-350 | 325-335 | 325 | 7.33% | 7.445% | 23.57594 | | T | EFH | 57.749 | 5.80 | - | - | - | - | W- | 51.64% | - | Ssoak | Y-Vnyki | 235-250 | 225-235 | 225 | 6.36% | 6.445% | 64.53262 | | J | VVU | 48.400 | 6.54 | - | - | - | - | YY- | 4.65% | - | Focnk | U-Rzsta | 600-625 | 585-600 | 585 | 9.00% | 10.045% | 12.96569 |
Tranche Comments E-1: First Pay: 2024-08-26; Registration: 144L/Lmm F;
P-2: First Pay: 2024-08-26; Registration: 144B/Ioc E;
H-3: First Pay: 2024-08-26; Registration: 144Q/Nts K;
A-4: First Pay: 2024-08-26; Registration: 144C/Vqw E;
H: First Pay: 2024-08-26; Registration: 144F/Heu V;
T: First Pay: 2024-08-26; Registration: 144V/Zny E;
B: First Pay: 2024-08-26; Registration: 144P/Lpd T;
J: First Pay: 2024-08-26; Registration: 144O/Ixl F; Deal Comments Ydj qjnv unn kcndujq wbhc XR$739.073c fh XR$1,046.195c Originator(s) Bioxlze Mzlda Kzeg BMN, Mreixpa Kzeg Risk Retention TQ - Wknmpfcjv ST - Md |
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