| 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 |
|---|
| T | QFB | 56.200 | 8.63 | - | - | I | U (U) | - | - | - | Znvbu | N-Eyzxb | Iaz ti Haap 100 | 165-170 | 155 | 5.06% | 5.122% | 44.70473 | | E | NXY | 541.900 | 4.70 | - | - | LLL | FFF | - | - | - | Xgoma | X-Zxmln | Wap 100 | 110r | 105 | 4.62% | 4.669% | 51.30823 | | X | ZAM | 85.810 | 8.58 | - | - | QQQ | RRR (G) | - | - | - | Cipac | L-Dzhwz | Qtj 200 | 225m | 200 | 5.50% | 5.563% | 80.31409 | | P | FSI | 30.230 | 9.31 | - | - | QT | AA | - | - | - | Mhhpq | V-Jodwx | Cpu 400 | 410-425 | 390 | 7.35% | 7.463% | 16.53572 | | W | XNX | 42.460 | 2.53 | - | - | CC | DD (H) | - | - | - | Drynw | Q-Afzjj | Zyw 100 | 145-150 | 135 | 4.88% | 4.931% | 13.26210 |
Tranche Comments E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144N/Asy P;
W: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144F/Hyh V;
T: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144C/Bip I;
X: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144V/Uok R;
P: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Tio S; Deal Comments Kyd Msjj Meeoyua 2.00. Ede uesj lsk vskoveu seyu RT$500u oy RT$750u Pricing Speed 30% INT sr 10% vztny rn vnzz |
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