| 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 |
|---|
| N | TFR | 307.900 | 4.42 | Tqq | - | - | - | RRR | 47.30% | - | Lgviu | P-Chnkc | 115-125 | 110-115 | 105 | 4.60% | 4.652% | 39.49933 | | Q | MJT | 16.300 | 2.76 | TJ | - | - | - | L- | 50.34% | - | Ygghz | V-Uobsy | 225-235 | 200-210 | 185 | 5.32% | 5.385% | 85.42745 | | Q | MGT | 3.300 | 1.57 | MC | - | - | - | NN | 8.50% | - | Jugkn | A-Sjxyf | 625-650 | 610-625 | 600 | 9.35% | 9.535% | 59.45608 | | O | ZAS | 96.450 | 9.66 | VG | - | - | - | TTT- | 3.28% | - | Kualh | K-Ckfad | 360-375 | 330-340 | 315 | 6.59% | 6.685% | 61.62615 | | I | ILG | 43.220 | 7.92 | YK | - | - | - | PP- | 93.32% | - | Bwzsu | L-Xypup | 170-180 | 155-160 | 145 | 4.93% | 4.985% | 93.75720 |
Tranche Comments N: First Pay: 2024-10-15; Registration: 144Z/Nmq D;
I: First Pay: 2024-10-15; Registration: 144A/Mzz S;
Q: First Pay: 2024-10-15; Registration: 144J/Mzi I;
O: First Pay: 2024-10-15; Registration: 144U/Qoy T;
Q: First Pay: 2024-10-15; Registration: 144I/Aqe L; Collateral Ljxg Oxodjrgxgey Zgzgvrygigp Risk Retention ML - Zggn HM/MS - Em Pricing Speed 20 GTW vp skuu |
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