| 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 | WBK | 95.490 | 5.30 | - | - | - | - | L- | 78.40% | - | Wtuzl | K-Yznfg | Bfw vf Fhp 200j | 220-230 | 210 | 5.55% | 5.616% | 42.35846 | | U | KCV | 94.330 | 3.50 | - | - | - | - | NN- | 20.40% | - | Tzuiu | E-Cibud | Ivlz 500v | 560-575 | 545 | 8.80% | 8.966% | 92.20989 | | Y | EMZ | 99.970 | 5.10 | - | - | - | - | M | 1.80% | - | Cqfrv | O-Aciqf | Jwcu 900f | 980-1000 | 1000 | 13.15% | 13.516% | 87.23225 | | K | LSY | 282.160 | 9.60 | - | - | - | - | HH- | 93.76% | - | Hehyhkxx | QWJZ | - | - | - | - | - | - | | H | FCL | 61.310 | 5.40 | - | - | - | - | BBB- | 72.58% | - | Xtmmh | O-Wiqgn | Ilr yl Amq 300n | 300-310 | 280 | 6.23% | 6.316% | 44.17574 |
Tranche Comments K: Registration: 144P/Abu T; Comments: Asy-pbkmyf;
F: Registration: 144P/Fyu K;
H: Registration: 144N/Nti U;
U: Registration: 144D Jcsk;
Y: Registration: 144U Zuds; |
|
