C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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K3 | OLA | 725.800 | 4.83 | - | OOO | WWW | - | - | - | - | Mmxqb | E-Mmbnh | - | 85-90 | 85 | 4.70% | 4.751% | 69.71583 | B4 | IVK | 95.840 | 2.24 | - | III | JJJ | - | - | - | - | Umzmi | M-Akljx | - | 100-105 | 105 | 4.75% | 4.798% | 63.94643 | K2 | ISA | 749.900 | 3.30 | - | LLL | PPP | - | - | - | - | Ubinz | U-Tqavh | - | 70x | 70 | 5.04% | 5.100% | 52.29228 | Z1 | JVU | 63.300 | 9.75 | - | R-1+ | C1+ | - | - | - | - | Owmfq | B-Fudjg | - | 20-25 | 19 | 5.37% | 5.371% | 748.00000 | V | KSM | 82.870 | 6.30 | - | T | U | - | - | - | - | Nkixs | X-Eauva | - | 150-160 | 155 | 5.20% | 5.260% | 23.83456 | Q | FVC | 6.200 | 9.61 | - | OOO | WWW | - | - | - | - | Ltwse | T-Tgotk | - | 205-215 | 215 | 5.78% | 5.857% | 71.38063 | Q | INB | 84.800 | 1.40 | - | BB | TT | - | - | - | - | Tpsuy | N-Izsld | - | 120-130 | 130 | 4.97% | 5.022% | 95.47316 |
Tranche Comments Z1: First Pay: 2024-09-15; Registration: 144D/Kbz J;
K2: First Pay: 2024-09-15; Registration: 144Y/Pxk H;
K3: First Pay: 2024-09-15; Registration: 144E/Fud H;
B4: First Pay: 2024-09-15; Registration: 144E/Myc U;
Q: First Pay: 2024-09-15; Registration: 144Y/Utd R;
V: First Pay: 2024-09-15; Registration: 144Z/Bqa L;
Q: First Pay: 2024-09-15; Registration: 144G/Ptt C; Pricing Speed 1.30% MLW vw 5% Xwxjt Wt Xjww |
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