| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | VFET 2024-1 (USD 675m) | Volvo Financial Services | | USOA | Sep 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VCX | 199.000 | 2.80 | Iss | - | JJJ | - | - | - | - | Vzcae | H-Yzcnd | Tij qf Mikj 60t | 63-65 | 60 | 4.56% | 4.612% | 24.37130 | | S-4 | YLO | 94.110 | 3.14 | Icc | - | VVV | - | - | - | - | Ppivx | W-Otmrm | Mdkh 90g-100 | 93-95 | 88 | 4.29% | 4.336% | 93.57609 | | L-1 | HCM | 935.000 | 2.45 | G-1 | - | Q1+ | - | - | - | - | Qbovl | J-Upwby | Rfrk zoods-20 | 15-17 | 13 | 5.07% | 5.073% | 133.00000 | | R-3 | LXX | 194.000 | 9.53 | Joo | - | UUU | - | - | - | - | Pgfip | I-Yqssr | Lvf ta Vvpn 80a | 83-85 | 79 | 4.29% | 4.336% | 97.92968 |
Tranche Comments L-1: First Pay: 2024-10-15; Registration: 144D/Owk G;
V-2: First Pay: 2024-10-15; Registration: 144F/Lrm D;
R-3: First Pay: 2024-10-15; Registration: 144J/Idi O;
S-4: First Pay: 2024-10-15; Registration: 144Q/Ari A; Risk Retention QV -Uhkd LQ - Gv Pricing Speed 12% AIE mz 10% Auww |
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