| 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 |
|---|
| Z | XOA | 99.860 | 1.40 | Vt2 | - | - | - | GG | - | - | Dlawy | E-Tpipo | 165-175 | 160-165 | 160 | 5.06% | 5.123% | 52.27841 | | P | BUP | 530.820 | 7.16 | Hzz | - | - | - | FFF | - | - | Inrwp | J-Izlih | 115-125 | 120-125 | 130 | 4.81% | 4.862% | 87.42943 | | I | UNI | 62.000 | 4.60 | Pvv3 | - | - | - | YYY | - | - | Rnzrr | F-Gqjor | 350-365 | 325-335 | 310 | 6.53% | 6.623% | 40.59349 | | V | XSR | 29.500 | 5.50 | A3 | - | - | - | V | - | - | Knarv | Z-Cshin | 220-230 | 195-205 | 185 | 5.31% | 5.373% | 94.67011 |
Tranche Comments P: First Pay: 2024-11-18; Registration: 144P/Bzf R;
Z: First Pay: 2024-11-18; Registration: 144U/Cjh Z;
V: First Pay: 2024-11-18; Registration: 144M/Iwo U;
I: First Pay: 2024-11-18; Registration: 144O/Osn W; |
|
