| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | VSG | 97.230 | 7.69 | - | - | - | AQ | III- | 13.50% | - | Ncava | V-Nnbjk | 270-280 | 265-270 | 265 | 6.40% | 6.485% | 42.54770 | | C | VPU | 79.765 | 7.14 | - | - | - | N (W) | O- | 18.50% | - | Bkqfz | V-Oyuht | 175-185 | 175o | 175 | 5.72% | 5.790% | 14.52753 | | I | JMO | 80.654 | 7.69 | - | - | - | EE (C) | WW- | 64.40% | - | Xtzyn | X-Zbnau | 150-160 | 140-145 | 130 | 5.43% | 5.492% | 33.10940 | | L | RNL | 631.379 | 6.86 | - | - | - | YYY | CCC | 25.00% | - | Nkrjl | O-Ofzvu | 100j | 90-95 | 85 | 5.07% | 5.130% | 18.32873 |
Tranche Comments L: First Pay: 2024-10-15; Registration: 144F/Wzl Y;
I: First Pay: 2024-10-15; Registration: 144B/Dlw B;
C: First Pay: 2024-10-15; Registration: 144J/Acf N;
U: First Pay: 2024-10-15; Registration: 144J/Bch T; |
|
