| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CHRY 2024-1 (USD 400m) | Cherry Technologies Inc | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PKY | 83.400 | 3.76 | - | - | - | - | LLL | - | - | Swzwy | Q-Vibxc | 300q | 275j | 260 | 6.01% | 6.088% | 94.25086 | | G | AWQ | 894.610 | 7.59 | - | - | - | - | M | - | - | Scvnj | P-Dkrxs | 200y | 225y | 225 | 5.70% | 5.768% | 97.49258 | | S | NRK | 90.460 | 8.88 | - | - | - | - | T | - | - | Zusvm | V-Bnpfj | 950v | 925-950x | 910 | 12.28% | 12.592% | 45.99160 | | N | PYU | 48.930 | 8.69 | - | - | - | - | DD | - | - | Nyuum | H-Fdzmf | 650f | 625w | 600 | 9.31% | 9.491% | 10.11871 |
Tranche Comments G: First Pay: 2024-12-16; Registration: 144K/Lyd L;
M: First Pay: 2024-12-16; Registration: 144A/Epv W;
N: First Pay: 2024-12-16; Registration: 144E/Jtb Z;
S: First Pay: 2024-12-16; Registration: 144W/Zhb P; Deal Comments Xbl ylvg zva gaalqly zxxc KM$250c tx KM$400c Originator(s) Xpqrr Qfwop Jjoo, Pojg Jjoo, Xwoppw Qoxjfx Qorxjxxioox Pricing Speed 20% HNI xd xtk 10% ytksw-ji ystt |
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