C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | ACHV 2024-2PL (USD 263m) | Achieve (fka Freedom Financial Network) | | USOA | Aug 21, 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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U | MJH | 72.487 | 4.55 | - | - | - | SS (K) | FF- | 15.80% | - | Nqpha | G-Iurre | 150-160 | 140-145 | 130 | 5.43% | 5.492% | 56.41350 | J | BCB | 310.524 | 3.28 | - | - | - | UUU | MMM | 17.00% | - | Ncjpm | N-Kfiot | 100u | 90-95 | 85 | 5.07% | 5.130% | 11.93609 | C | VED | 83.483 | 7.67 | - | - | - | KQ | UUU- | 98.80% | - | Gmgfm | X-Gqijj | 270-280 | 265-270 | 265 | 6.40% | 6.485% | 38.54780 | Z | PLE | 20.465 | 1.23 | - | - | - | F (P) | B- | 41.20% | - | Ljyvd | H-Bmpdk | 175-185 | 175y | 175 | 5.72% | 5.790% | 82.46649 |
Tranche Comments J: First Pay: 2024-10-15; Registration: 144P/Hzz W;
U: First Pay: 2024-10-15; Registration: 144Q/Nuv V;
Z: First Pay: 2024-10-15; Registration: 144K/Rlv H;
C: First Pay: 2024-10-15; Registration: 144M/Mys P; |
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