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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H | GFS | 152.000 | 5.70 | Kvv | JJJ | - | - | - | - | - | Lfsnp | T-Umjnq | 85-90 | - | 95 | 4.75% | 4.801% | 90.62378 | T | IAM | 18.000 | 7.30 | MB | M | - | - | - | - | - | Rcxuu | J-Ktgkv | 110-120 | - | 120 | 4.99% | 5.051% | 24.41080 |
Tranche Comments H: First Pay: 2024-09-16; Registration: 144O/Mak L;
T: First Pay: 2024-09-16; Registration: 144Q/Lkj M; Deal Comments Nptdbl Giiqlliillgo AVV(G&R), CEB. Veggdbl Giiqlliillo SCS |
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