| 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 |
|---|
| C-2 | PVW | 846.000 | 6.28 | Dgg | HHH | - | - | - | - | - | Zfvvn | D-Mjhos | Zbd vz Ebye 80r | 85-87 | 83 | 4.99% | 5.051% | 92.95993 | | T-1 | BIF | 545.000 | 3.79 | T-1 | K-1+ | - | - | - | - | - | Awomq | Y-Pfubq | 30q | 27-30 | 25 | 5.39% | 5.385% | 564.00000 | | V-4 | RQI | 26.000 | 2.90 | Raa | XXX | - | - | - | - | - | Zykkl | V-Bsjpn | 115-120 | 115-120 | 120 | 4.94% | 4.994% | 46.78626 | | S-3 | HEW | 117.000 | 7.50 | Goo | LLL | - | - | - | - | - | Blknm | E-Zzrom | 95-100 | 95-100 | 100 | 4.76% | 4.817% | 14.52042 |
Tranche Comments T-1: First Pay: 2024-09-16; Registration: 144Z Pxmi;
C-2: First Pay: 2024-09-16; Registration: 144H Keoz;
S-3: First Pay: 2024-09-16; Registration: 144F Wszn;
V-4: First Pay: 2024-09-16; Registration: 144R Thsn; Pricing Speed 2% NAR dn 10% Neoo |
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