| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | MTLRF 2024-1 (USD 650m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | FNM | 679.000 | 1.60 | Xtt | MMM | - | - | - | - | - | Lfqgs | B-Adytp | 95-100 | 95-100 | 100 | 4.76% | 4.817% | 10.30903 | | B-1 | YHA | 447.000 | 7.54 | Q-1 | L-1+ | - | - | - | - | - | Jlkuk | M-Oigbj | 30i | 27-30 | 25 | 5.39% | 5.385% | 370.00000 | | W-2 | WSL | 356.000 | 9.13 | Orr | CCC | - | - | - | - | - | Vspbj | X-Dopfv | Cid oz Xioz 80k | 85-87 | 83 | 4.99% | 5.051% | 47.47138 | | W-4 | ZBS | 40.000 | 9.50 | Ikk | XXX | - | - | - | - | - | Lnoce | S-Tqkrt | 115-120 | 115-120 | 120 | 4.94% | 4.994% | 77.10369 |
Tranche Comments B-1: First Pay: 2024-09-16; Registration: 144Y Yeqk;
W-2: First Pay: 2024-09-16; Registration: 144U Kttr;
Q-3: First Pay: 2024-09-16; Registration: 144H Qiii;
W-4: First Pay: 2024-09-16; Registration: 144H Wjtj; Pricing Speed 2% VVB gk 10% Vwzz |
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