| 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 |
|---|
| M | XSK | 439.342 | 6.16 | - | - | - | CCC | QQQ | 24.00% | - | Sosua | Z-Ayhca | 100c | 90-95 | 85 | 5.07% | 5.130% | 66.26144 | | R | LZN | 56.923 | 8.50 | - | - | - | VV (M) | RR- | 47.90% | - | Esxoy | Y-Bonod | 150-160 | 140-145 | 130 | 5.43% | 5.492% | 36.80510 | | D | UQV | 33.310 | 1.49 | - | - | - | U (X) | G- | 50.10% | - | Lfwav | N-Ghiwm | 175-185 | 175k | 175 | 5.72% | 5.790% | 32.71367 | | O | ZXV | 69.549 | 4.46 | - | - | - | GX | SSS- | 96.50% | - | Wwtac | I-Euack | 270-280 | 265-270 | 265 | 6.40% | 6.485% | 99.95870 |
Tranche Comments M: First Pay: 2024-10-15; Registration: 144D/Zqh A;
R: First Pay: 2024-10-15; Registration: 144N/Iya H;
D: First Pay: 2024-10-15; Registration: 144V/Ywz E;
O: First Pay: 2024-10-15; Registration: 144O/Fxs L; |
|
