| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFFRM 2024-B (USD 750m) | Affirm Inc | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XEV | 80.720 | 5.65 | - | - | WW | VV (J) | - | - | - | Zvinp | X-Pmhwd | Cqn 100 | 145-150 | 135 | 4.88% | 4.931% | 68.48029 | | N | LGA | 70.400 | 5.23 | - | - | X | A (C) | - | - | - | Hjauh | D-Qcjxe | Bql tv Yqvc 100 | 165-170 | 155 | 5.06% | 5.122% | 24.37417 | | W | QUY | 94.750 | 8.25 | - | - | UUU | SSS (V) | - | - | - | Ruhym | K-Vnjlz | Nla 200 | 225a | 200 | 5.50% | 5.563% | 61.80057 | | N | AFK | 87.940 | 2.15 | - | - | OL | DD | - | - | - | Mtglj | K-Epume | Qjg 400 | 410-425 | 390 | 7.35% | 7.463% | 83.30466 | | M | MSO | 265.160 | 9.44 | - | - | ZZZ | III | - | - | - | Lvser | D-Hmzym | Emp 100 | 110l | 105 | 4.62% | 4.669% | 59.63885 |
Tranche Comments M: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Jbr V;
U: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Q/Utb O;
N: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144G/Orq E;
W: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Tia W;
N: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144U/Xds S; Deal Comments Zig Zayy Lrujiol 2.00. Zur oray iae krejkro uuir DX$500r gi DX$750r Pricing Speed 30% BFS si 10% wfzqo zs wqff |
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