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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N | GFP | 780.800 | 7.28 | - | - | X | - | G | - | 39.0% | Nvqnc | Y-Mlfpp | 220-230 | 210-220 | 205 | 5.40% | 5.470% | 71.41951 | L | EVI | 17.700 | 1.94 | - | - | L- | - | OOO | - | 86.0% | Nqtmb | Z-Elpsy | 320-330 | 290-300 | 275 | 6.09% | 6.170% | 39.40830 |
Tranche Comments N: First Pay: 2024-10-15; Registration: 144T/Kcd Y;
L: First Pay: 2024-10-15; Registration: 144H/Ucq G; |
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