C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NAVTR 2024-1 (USD 497m) | PIMCO | | USOA | Sep 13, 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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M | UPX | 960.300 | 3.86 | - | - | P | - | O | - | 60.0% | Iylnd | W-Kgtoz | 220-230 | 210-220 | 205 | 5.40% | 5.470% | 12.37409 | X | GZE | 65.300 | 1.38 | - | - | K- | - | UUU | - | 99.0% | Ojjnl | A-Nudoj | 320-330 | 290-300 | 275 | 6.09% | 6.170% | 70.94979 |
Tranche Comments M: First Pay: 2024-10-15; Registration: 144O/Dwr Z;
X: First Pay: 2024-10-15; Registration: 144G/Hzu P; |
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