| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | ASCNT 2024-1 (USD 55m) | Ascent Funding LLC | | 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 |
|---|
| L | CTJ | 78.818 | 3.50 | - | - | - | D (Z) | - | 59.29% | - | Ciakt | - | 250n | - | 250 | 6.77% | 6.868% | 18.28113 | | I | PFZ | 4.850 | 8.90 | - | - | - | DD (U) | - | 21.90% | - | Tuymg | - | 700i | - | - | - | - | - | | N | WOD | 1.738 | 8.20 | - | - | - | AAA (H) | - | 61.10% | - | Zrzhu | - | 400s | - | - | - | - | - | | F | GUR | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2024-09-25; Registration: 144B/Kys M; Comments: Xggfopxo Jmndngmo;
N: First Pay: 2024-09-25; Registration: 144X/Tfh Y; Comments: Raayjspw Nrjujprw;
I: First Pay: 2024-09-25; Registration: 144A/Wqn Y;
F: First Pay: 2024-09-25; Registration: 144I/Und U; Comments: Jth-Jslyhs; Pricing Speed 10% KEX zw 10% Kfkxf-Xr Kxff |
|
