C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PFSFC 2024-E (USD 100m) | IPFS 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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G | JED | 7.000 | 2.32 | IE | I | - | - | - | - | - | Xaria | L-Rwypc | 105-115 | - | 115 | 5.14% | 5.199% | 55.10862 | I | JZG | 23.000 | 3.65 | Zyy | BBB | - | - | - | - | - | Jmupefzo | XGIJ | 80-85 | - | 85 | AOHR+85 | - | 673.00000 |
Tranche Comments I: First Pay: 2024-09-16; Registration: 144G/Adt B;
G: First Pay: 2024-09-16; Registration: 144C/Yac N; Deal Comments Rxpjmf Xjjdgfwwfgjl NQU(X&Z), UPQ. Qajjjmf Xjjdgfwwfgl DUQ |
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