C/P Sector Status Deal Name Parent Leads Region Date
ABS
AUTO
PNFED 2024-A (USD 447m) Pentagon Federal Credit Union (aka PenFed) USOA Aug 13, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F1 XHL 59.200 4.71 - R-1+ A1+ - - - - Jywyl F-Awhyz - 20-25 19 5.37% 5.371% 739.00000 B XBJ 98.400 5.40 - RR PP - - - - Igucg M-Zfrwa - 120-130 130 4.97% 5.022% 95.62006 W VLI 64.390 6.50 - N E - - - - Ihzzu K-Anrwq - 150-160 155 5.20% 5.260% 99.30235 Q4 NCT 79.910 4.45 - III KKK - - - - Mybzw O-Ahjsp - 100-105 105 4.75% 4.798% 81.99476 C2 WIB 263.500 4.30 - TTT OOO - - - - Qvina O-Dsbir - 70i 70 5.04% 5.100% 88.85261 W3 OZI 455.800 3.42 - VVV GGG - - - - Dqomi O-Bwbpi - 85-90 85 4.70% 4.751% 73.34634 P UGR 5.500 6.23 - TTT MMM - - - - Yolyd G-Pikfr - 205-215 215 5.78% 5.857% 29.47099
Tranche Comments
F1: First Pay: 2024-09-15; Registration: 144I/Mad Q;
C2: First Pay: 2024-09-15; Registration: 144H/Emq Z;
W3: First Pay: 2024-09-15; Registration: 144Y/Yjv O;
Q4: First Pay: 2024-09-15; Registration: 144O/Xhm P;
B: First Pay: 2024-09-15; Registration: 144K/Gzr H;
W: First Pay: 2024-09-15; Registration: 144K/Zje E;
P: First Pay: 2024-09-15; Registration: 144I/Dlk B;
Pricing Speed
1.30% IAX gz 5% Wishy Vz Whii
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