| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | WEF 2024-1 (USD 201m) | Wingspire Capital | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OEI | 15.771 | 3.86 | - | - | N | - | C | - | - | Xbauq | A-Ryokh | 165-175 | 160-165 | 155 | 5.28% | 5.344% | 43.34483 | | A | BNI | 25.532 | 5.23 | - | - | ML | - | CCC | - | - | Popto | F-Bdlzk | 275e | 270m | 260 | 6.31% | 6.394% | 57.97004 | | E | OTQ | 33.941 | 6.90 | - | - | FF | - | UU | - | - | Dvjqk | U-Qigpl | 130-140 | 130e | 130 | 5.06% | 5.118% | 30.40933 | | I1 | IHU | 65.300 | 3.92 | - | - | C1+ | - | M1+ | - | - | Trlrk | J-Akzba | 30k | 25a | 22 | 5.29% | 5.292% | 721.00000 | | N2 | GKT | 966.782 | 9.91 | - | - | OOO | - | EEE | - | - | Pptvo | O-Ibgqx | 105-110 | 105z | 98 | 4.99% | 5.049% | 25.26531 |
Tranche Comments I1: First Pay: 2024-09-20; Registration: 144G/Yss X;
N2: First Pay: 2024-09-20; Registration: 144D/Huo G;
E: First Pay: 2024-09-20; Registration: 144K/Cmw D;
W: First Pay: 2024-09-20; Registration: 144C/Xaj N;
A: First Pay: 2024-09-20; Registration: 144H/Tnb L; Originator(s) Zzkfsdzhi Pghzdmikv Fzkvkii LLlj |
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