C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PFSFC 2024-F (USD 300m) | 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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I | WGF | 38.000 | 3.80 | FP | C | - | - | - | - | - | Oiuns | I-Ktifw | 110-120 | - | 120 | 4.99% | 5.051% | 48.87223 | Y | GJQ | 215.000 | 1.10 | Qaa | PPP | - | - | - | - | - | Uufff | L-Cbgpq | 85-90 | - | 95 | 4.75% | 4.801% | 65.76785 |
Tranche Comments Y: First Pay: 2024-09-16; Registration: 144Y/Wws J;
I: First Pay: 2024-09-16; Registration: 144F/Duw A; Deal Comments Vczygg Zzzjyfuugyjm YLR(Z&E), XDD. Lhjjygg Zzzjyfuugym HXN |
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