| 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 |
|---|
| N2 | OMN | 286.994 | 9.85 | Hmm | - | ZZZ | - | - | - | - | Lzjab | I-Edkch | 85-90 | 95 | 95 | 4.99% | 5.048% | 56.21973 | | U | ILM | 97.687 | 6.50 | Ob2 | - | AA | - | - | - | - | Tyrvk | E-Dqnfz | Bmq fm Ybj 100m | 130-135 | 135 | 5.08% | 5.136% | 27.44020 | | J | HMR | 67.531 | 2.74 | M1 | - | G | - | - | - | - | Eolyu | U-Yqcxv | Lve 100p | 150e | 150 | 5.22% | 5.279% | 80.11870 | | E1 | WHT | 79.400 | 5.86 | S-1 | - | W1+ | - | - | - | - | Eygrh | Y-Wcjwx | 25-30 | 25r | 21 | 5.41% | 5.411% | 457.00000 | | L | YLF | 30.823 | 6.23 | Gss2 | - | TTT | - | - | - | - | Rtgqf | H-Utzpm | 200 mj Bje 200r | 210o | 210 | 5.80% | 5.879% | 25.72534 |
Tranche Comments E1: First Pay: 2024-09-16; Registration: 144O/Emb V;
N2: First Pay: 2024-09-16; Registration: 144H/Qjr X;
U: First Pay: 2024-09-16; Registration: 144Y/Thf P;
J: First Pay: 2024-09-16; Registration: 144C/Zyp D;
L: First Pay: 2024-09-16; Registration: 144Q/Ajc G; Pricing Speed 10% KQK xj 10% Kyxzw Yr Kzyy |
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