| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | AQFIT 2024-A (USD 419m) | Aqua Finance Inc | | USOA | Sep 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KRM | 247.240 | 2.75 | Pbb | - | - | - | TTT | - | - | Tspyd | U-Ekguw | 115-125 | 120-125 | 130 | 4.81% | 4.862% | 99.16613 | | N | RCR | 60.890 | 1.50 | Cs2 | - | - | - | UU | - | - | Hayty | F-Bcikm | 165-175 | 160-165 | 160 | 5.06% | 5.123% | 97.31598 | | R | HVP | 76.960 | 7.30 | J3 | - | - | - | P | - | - | Qwtyv | T-Lhxsb | 220-230 | 195-205 | 185 | 5.31% | 5.373% | 53.65656 | | M | ZPL | 32.000 | 2.90 | Ell3 | - | - | - | HHH | - | - | Zmkfo | N-Pzruc | 350-365 | 325-335 | 310 | 6.53% | 6.623% | 36.14196 |
Tranche Comments R: First Pay: 2024-11-18; Registration: 144F/Bkc F;
N: First Pay: 2024-11-18; Registration: 144L/Uum Z;
R: First Pay: 2024-11-18; Registration: 144A/Uak L;
M: First Pay: 2024-11-18; Registration: 144X/Jji E; |
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