| 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 |
|---|
| U | UZC | 41.300 | 2.78 | - | - | NN- | - | - | - | - | Qmzpk | F-Mfzzj | 365-375 | - | 450 | 7.85% | 7.981% | 28.75385 | | U | BWR | 43.935 | 4.25 | - | - | A | - | - | - | - | Xhftq | K-Asqvy | 130-140 | - | 145 | 4.88% | 4.931% | 12.25438 | | U | AFS | 56.949 | 7.58 | - | - | CCC | - | - | - | - | Bavhd | A-Gxpwn | 115-125 | - | 125 | 4.68% | 4.731% | 17.55563 | | H | OXX | 60.778 | 3.41 | - | - | QQQ | - | - | - | - | Jcywp | O-Ibwno | 190-200 | - | 180 | 5.22% | 5.281% | 21.33243 |
Tranche Comments U: First Pay: 2024-11-22; Registration: 144Q/Tvp O;
U: First Pay: 2024-11-22; Registration: 144Q/Dze Q;
H: First Pay: 2024-11-22; Registration: 144C/Xxd B;
U: First Pay: 2024-11-22; Registration: 144V Hnqd; Originator(s) TKZE-XZB ZZZ, Nfnzhah Eauakapn Zdyplky Vnu Pricing Speed 15% NAW rc 10% Nbdlj-Wu Nlbb |
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