| 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 |
|---|
| X-3 | OUS | 297.000 | 9.50 | Ndd | - | QQQ | - | - | - | - | Qpcvc | R-Ywlns | Inf wx Dnjd 80t | 83-85 | 79 | 4.29% | 4.336% | 27.59165 | | D-2 | BHR | 423.000 | 4.50 | Gjj | - | GGG | - | - | - | - | Haksw | E-Cmftl | Naz ft Vaxb 60f | 63-65 | 60 | 4.56% | 4.612% | 79.58568 | | N-4 | QGZ | 48.230 | 4.14 | Uyy | - | XXX | - | - | - | - | Guiey | L-Ogria | Hlnc 90z-100 | 93-95 | 88 | 4.29% | 4.336% | 40.36526 | | M-1 | TLA | 338.000 | 2.35 | V-1 | - | C1+ | - | - | - | - | Bmwct | Z-Wchpd | Gouf cffyd-20 | 15-17 | 13 | 5.07% | 5.073% | 598.00000 |
Tranche Comments M-1: First Pay: 2024-10-15; Registration: 144L/Ckg D;
D-2: First Pay: 2024-10-15; Registration: 144M/Gfh E;
X-3: First Pay: 2024-10-15; Registration: 144X/Wdb B;
N-4: First Pay: 2024-10-15; Registration: 144K/Jna L; Risk Retention PS -Abwt FP - Uu Pricing Speed 12% DKF ue 10% Dboo |
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