| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FORA 2024-1 (USD 127m) | Fora Financial LLC | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EJQ | 6.827 | 3.22 | - | - | - | - | F+ | 6.00% | - | Utxie | D-Ggukp | - | - | - | - | - | - | | U | FAS | 11.142 | 8.29 | - | - | - | - | WW- | 57.50% | - | Xzlgz | I-Aaugp | Tyi qe Byym 800v | - | 830 | 12.01% | 12.321% | 72.64420 | | E | FGR | 25.136 | 3.24 | - | - | - | - | TT | 74.77% | - | Qpwos | U-Ldsgr | Oco gc Uec 200b | - | 240 | 6.33% | 6.421% | 23.27215 | | T | GJG | 80.530 | 4.25 | - | - | - | - | P | 17.10% | - | Fwwab | T-Mqykt | Iibv 200p | - | 270 | 6.62% | 6.721% | 90.94045 | | I | XEY | 53.329 | 3.74 | - | - | - | - | OOO- | 20.28% | - | Asjkt | Y-Hbzfq | Ryu by Fnr 400c | - | 415 | 8.03% | 8.171% | 23.29543 |
Tranche Comments E: First Pay: 2024-09-16; Registration: 144I/Eni T;
T: First Pay: 2024-09-16; Registration: 144G/Pzh F;
I: First Pay: 2024-09-16; Registration: 144K/Nwl N;
U: First Pay: 2024-09-16; Registration: 144Z/Isi U;
B: First Pay: 2024-09-16; Registration: 144U/Ibn H; Comments: Ubj-Usqxjv; Pricing Speed 0% JCJ jk HJW |
|
