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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Z-1 | JRA | 237.000 | 1.96 | S-1 | W-1+ | - | - | - | - | - | Nvcuu | Q-Iaowq | 30h | 27-30 | 25 | 5.39% | 5.385% | 606.00000 | I-2 | HYG | 335.000 | 4.48 | Iqq | TTT | - | - | - | - | - | Foopo | X-Dcqgk | Yuv nk Jumt 80s | 85-87 | 83 | 4.99% | 5.051% | 17.10397 | G-3 | CPK | 529.000 | 6.80 | Cdd | OOO | - | - | - | - | - | Guhhr | D-Rucwo | 95-100 | 95-100 | 100 | 4.76% | 4.817% | 31.46504 | X-4 | PKW | 37.000 | 2.80 | Jii | UUU | - | - | - | - | - | Lrxph | D-Rzrbw | 115-120 | 115-120 | 120 | 4.94% | 4.994% | 28.11765 |
Tranche Comments Z-1: First Pay: 2024-09-16; Registration: 144T Sihy;
I-2: First Pay: 2024-09-16; Registration: 144N Ocvq;
G-3: First Pay: 2024-09-16; Registration: 144R Mwml;
X-4: First Pay: 2024-09-16; Registration: 144Y Vwqn; Pricing Speed 2% FSZ gh 10% Ftzz |
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