| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FFIN 2024-2 (USD 342m) | InterVest Capital Partners | | USOA | Sep 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TXN | 40.560 | 7.53 | MY | - | - | - | PP- | 59.18% | - | Aobkb | Q-Wpbkm | 170-180 | 155-160 | 145 | 4.93% | 4.985% | 40.19229 | | I | ACI | 47.440 | 1.27 | VH | - | - | - | DDD- | 3.64% | - | Blxld | S-Jxisa | 360-375 | 330-340 | 315 | 6.59% | 6.685% | 89.25068 | | H | PVU | 3.700 | 2.17 | AF | - | - | - | JJ | 7.20% | - | Souuc | K-Lnfrm | 625-650 | 610-625 | 600 | 9.35% | 9.535% | 28.45599 | | C | ACJ | 68.830 | 7.53 | NH | - | - | - | U- | 74.71% | - | Cubjx | M-Ntxnc | 225-235 | 200-210 | 185 | 5.32% | 5.385% | 22.13022 | | D | CBB | 362.300 | 7.15 | Ecc | - | - | - | AAA | 74.20% | - | Lrwzx | Y-Yafjk | 115-125 | 110-115 | 105 | 4.60% | 4.652% | 41.71975 |
Tranche Comments D: First Pay: 2024-10-15; Registration: 144G/Fai W;
Q: First Pay: 2024-10-15; Registration: 144X/Clm S;
C: First Pay: 2024-10-15; Registration: 144E/Nqe U;
I: First Pay: 2024-10-15; Registration: 144I/Jde X;
H: First Pay: 2024-10-15; Registration: 144B/Tlu W; Collateral Vzqf Pqxwzefqfmv Kfmfhefpxfb Risk Retention VW - Tlax CV/VM - Qv Pricing Speed 20 MMM rm itii |
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