C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CRDT | | | AVCCT 2024-1 (USD 450m) | Avant LLC | | USOA | Sep 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UVB | 27.880 | 3.70 | - | - | - | - | U- | 54.30% | - | Gticg | V-Egoar | Dyy zy Gyx 200z | 220-230 | 210 | 5.55% | 5.616% | 26.69384 | W | PJM | 90.240 | 1.60 | - | - | - | - | QQQ- | 35.31% | - | Wnwkq | Z-Vbnyq | Icg oc Awi 300p | 300-310 | 280 | 6.23% | 6.316% | 86.68589 | E | PRO | 31.470 | 7.80 | - | - | - | - | JJ- | 22.80% | - | Wulto | A-Sfovu | Rrwr 500f | 560-575 | 545 | 8.80% | 8.966% | 19.88233 | T | LSP | 79.120 | 3.40 | - | - | - | - | Q | 4.60% | - | Eogwu | M-Qqiur | Okxu 900v | 980-1000 | 1000 | 13.15% | 13.516% | 55.28398 | G | HLR | 636.170 | 7.90 | - | - | - | - | XX- | 37.49% | - | Aqlkzyju | KTHX | - | - | - | - | - | - |
Tranche Comments G: Registration: 144D/Htk J; Comments: Cnz-viwuzp;
F: Registration: 144A/Udn G;
W: Registration: 144N/Bki J;
E: Registration: 144Z Xmrb;
T: Registration: 144W Twsa; |
|