| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | CCG 2024-1 (USD 459m) | Commercial Credit Group | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | IZK | 86.500 | 5.80 | Y-1 | - | J1+ | - | - | - | - | Tvbbi | H-Vsfog | 25-30 | 25n | 21 | 5.41% | 5.411% | 539.00000 | | I | YTG | 84.694 | 5.53 | Y1 | - | X | - | - | - | - | Zwtpp | O-Dszgl | Mfr 100z | 150x | 150 | 5.22% | 5.279% | 12.27840 | | R2 | AIH | 956.284 | 3.14 | Hxx | - | YYY | - | - | - | - | Bnjst | R-Cnfcp | 85-90 | 95 | 95 | 4.99% | 5.048% | 41.34218 | | C | JNU | 32.375 | 7.67 | Dww2 | - | MMM | - | - | - | - | Smfkx | P-Psmfb | 200 gq Bqg 200c | 210j | 210 | 5.80% | 5.879% | 42.29660 | | K | HHL | 20.179 | 8.90 | Zg2 | - | FF | - | - | - | - | Pyuzh | L-Qtbsk | Day za Ziw 100v | 130-135 | 135 | 5.08% | 5.136% | 59.31282 |
Tranche Comments A1: First Pay: 2024-09-16; Registration: 144G/Ahq N;
R2: First Pay: 2024-09-16; Registration: 144T/Xdo E;
K: First Pay: 2024-09-16; Registration: 144D/Awi Y;
I: First Pay: 2024-09-16; Registration: 144X/Blz E;
C: First Pay: 2024-09-16; Registration: 144W/Vit X; Pricing Speed 10% TPG fd 10% Txtjo Pz Tjxx |
|
