| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | AVCCT 2024-2 (USD 300m) | Avant LLC | | USOA | Oct 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EIA | 16.420 | 1.70 | - | - | - | - | ZZZ- | 27.70% | - | Tvjvj | K-Rqhhb | - | - | 270 | 6.41% | 6.673% | 13.52609 | | O | CXA | 82.530 | 7.40 | - | - | - | - | OO- | 81.47% | - | Hkuxs | K-Cbguh | - | - | 535 | 8.98% | 9.323% | 84.81181 | | N | GLW | 80.440 | 9.70 | - | - | - | - | U | 7.10% | - | Jonrq | R-Nuqlx | - | - | 1000 | 13.41% | 13.973% | 84.42849 | | K | IQI | 298.410 | 3.70 | - | - | - | - | QQ- | 23.77% | - | Znwki | J-Dalvc | - | - | 165 | 5.38% | 5.623% | 29.97947 | | Q | RVK | 51.900 | 7.60 | - | - | - | - | D- | 60.80% | - | Pcpux | X-Tthdj | - | - | 200 | 5.73% | 5.973% | 46.15065 |
Tranche Comments K: Registration: 144T/Kvd L;
Q: Registration: 144G/Esu E;
T: Registration: 144T/Vhq F;
O: Registration: 144B Svtt;
N: Registration: 144U Vjap; |
|
