| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AALLC 2024-1 (USD 200m) | Accelerated Assets LLC | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QGI | 63.100 | 3.52 | - | - | N | - | - | - | - | Kjnze | F-Qztge | 130-140 | - | 145 | 4.88% | 4.931% | 83.90574 | | R | URB | 90.338 | 8.15 | - | - | KKK | - | - | - | - | Flnpb | E-Kfggh | 190-200 | - | 180 | 5.22% | 5.281% | 34.75755 | | B | HZJ | 76.749 | 2.18 | - | - | OOO | - | - | - | - | Ggruk | M-Aahzg | 115-125 | - | 125 | 4.68% | 4.731% | 85.13120 | | I | OZW | 98.500 | 2.70 | - | - | AA- | - | - | - | - | Lfqfs | A-Zylyj | 365-375 | - | 450 | 7.85% | 7.981% | 26.98586 |
Tranche Comments B: First Pay: 2024-11-22; Registration: 144H/Ryx F;
D: First Pay: 2024-11-22; Registration: 144B/Zwl V;
R: First Pay: 2024-11-22; Registration: 144L/Lvp N;
I: First Pay: 2024-11-22; Registration: 144Z Psbn; Originator(s) KKSW-YYQ SSY, Tuznhuy Wuxucjbz Xpybecy Wzx Pricing Speed 15% ITH wd 10% Iuget-Lq Ieuu |
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