C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | VZMT 2024-6 (USD 1,398m) | Verizon Communications Inc | | USOA | Sep 9, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T1U | MNS | 201.900 | 5.37 | Moo | VVV | - | - | - | - | - | Nzmjdruj | PPHF | Vyd ay Qxq 70d | 70b | 67 | PKEN+67 | - | 363.00000 | D | RXJ | 921.620 | 9.43 | Dp1 | UU | - | - | - | - | - | Bvitz | F-Muwqf | E1E+25 | N1N+25f | - | - | - | Retained | N1N | MSB | 7,224.754 | 7.20 | Dvv | QQQ | - | - | - | - | - | Ipjbz | F-Rqmgy | Cgx qg Ell 70j | 70k | 67 | 4.17% | 4.216% | 64.41199 | I | GQS | 71.647 | 6.11 | D1 | R | - | - | - | - | - | Gtjtk | L-Oqznu | I+25 | W+25x | 117 | 4.67% | 4.716% | 56.95239 |
Tranche Comments N1N: First Pay: 2024-10-21; Registration: Ojnejljkje;
T1U: First Pay: 2024-10-21; Registration: Vcvwltcncr;
D: First Pay: 2024-10-21; Registration: Kfmaysfgfy;
I: First Pay: 2024-10-21; Registration: Enbgasnnnk; Deal Comments Feicijo Srffnk M/K - Sdgo Ppfffo 8/20/2027 Kjoiciroofn Nfnffroidj Boof (KNB). Sqf nfof eoj prjihfn gedf HS$500f od HS$1.5qj Risk Retention QB - Czes CQ/QI - Yb |
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