C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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W-1 | LHP | 416.000 | 3.89 | N-1 | O-1+ | - | - | - | - | - | Qpvpn | U-Ofwxr | 30k | 27-30 | 25 | 5.39% | 5.385% | 771.00000 | B-3 | LQC | 619.000 | 4.40 | Uhh | VVV | - | - | - | - | - | Jknyf | N-Dgywl | 95-100 | 95-100 | 100 | 4.76% | 4.817% | 43.25176 | R-2 | FTB | 497.000 | 6.53 | Tjj | RRR | - | - | - | - | - | Abaln | Q-Jgbtq | Rax ul Cafw 80t | 85-87 | 83 | 4.99% | 5.051% | 52.75408 | T-4 | ECO | 21.000 | 5.40 | Wrr | TTT | - | - | - | - | - | Kcjkl | M-Bcrfw | 115-120 | 115-120 | 120 | 4.94% | 4.994% | 58.31185 |
Tranche Comments W-1: First Pay: 2024-09-16; Registration: 144V Risr;
R-2: First Pay: 2024-09-16; Registration: 144P Ofqy;
B-3: First Pay: 2024-09-16; Registration: 144Z Vrwm;
T-4: First Pay: 2024-09-16; Registration: 144F Fgbw; Pricing Speed 2% ZLV co 10% Zdll |
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