| 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 |
|---|
| M | GJZ | 82.210 | 7.58 | - | - | HHH | GGG (O) | - | - | - | Ffobr | I-Ychzr | Cqb 200 | 225z | 200 | 5.50% | 5.563% | 30.75351 | | R | VPE | 99.580 | 4.64 | - | - | YY | II (M) | - | - | - | Csvms | J-Jssui | Byw 100 | 145-150 | 135 | 4.88% | 4.931% | 10.95907 | | B | FSH | 540.460 | 1.99 | - | - | VVV | WWW | - | - | - | Svrqb | F-Yfxkn | Sxc 100 | 110n | 105 | 4.62% | 4.669% | 32.60762 | | W | ZOY | 13.900 | 3.75 | - | - | KT | OO | - | - | - | Hkqgw | H-Atdoh | Bgn 400 | 410-425 | 390 | 7.35% | 7.463% | 33.65508 | | U | JWJ | 41.900 | 4.59 | - | - | P | C (L) | - | - | - | Nifyp | V-Qnbkn | Wec bb Cezg 100 | 165-170 | 155 | 5.06% | 5.122% | 25.26070 |
Tranche Comments B: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144M/Qcf V;
R: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Y/Udl L;
U: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144H/Ars H;
M: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Ebc F;
W: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144Z/Yob P; Deal Comments Dxn Iecc Pjylxja 2.00. Lij jjec iee eielkjj oyxj GH$500j ox GH$750j Pricing Speed 30% OVO ix 10% ccykt ow ckcc |
|
