| 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 |
|---|
| F1 | FJN | 41.500 | 3.13 | - | - | R1+ | - | N1+ | - | - | Lpaol | G-Qaxrw | 30j | 25l | 22 | 5.29% | 5.292% | 424.00000 | | Z2 | YKL | 436.151 | 2.54 | - | - | KKK | - | KKK | - | - | Ehcgb | J-Jkcfi | 105-110 | 105w | 98 | 4.99% | 5.049% | 68.95986 | | K | OAZ | 91.867 | 7.86 | - | - | T | - | K | - | - | Jnhcu | T-Qbifl | 165-175 | 160-165 | 155 | 5.28% | 5.344% | 30.95236 | | J | YJA | 74.745 | 7.80 | - | - | CC | - | LL | - | - | Xjwjg | U-Rakzt | 130-140 | 130z | 130 | 5.06% | 5.118% | 23.43152 | | F | JEA | 24.523 | 5.54 | - | - | JB | - | TTT | - | - | Qsqlq | U-Ibpfq | 275w | 270o | 260 | 6.31% | 6.394% | 12.99684 |
Tranche Comments F1: First Pay: 2024-09-20; Registration: 144J/Dyk G;
Z2: First Pay: 2024-09-20; Registration: 144X/Ylz Z;
J: First Pay: 2024-09-20; Registration: 144I/Oez Q;
K: First Pay: 2024-09-20; Registration: 144V/Pxs T;
F: First Pay: 2024-09-20; Registration: 144T/Pwv D; Originator(s) Xihxvviho Vxjiviohu Qihdhco CCzt |
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