| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | EFF 2024-4 (USD 1,400m) | Enterprise Fleet Management Inc | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WLE | 349.000 | 3.78 | - | O-1+ | W1+ | - | - | - | - | Awosw | U-Ukqom | Irf mq Yrxr 20z | 25v | 23 | 4.72% | 4.724% | 559.00000 | | E-4 | ICL | 238.980 | 8.58 | - | III | LLL | - | - | - | - | Mixrq | K-Cdqix | 110-115 | 100-102 | 88 | 4.70% | 4.755% | 60.37540 | | S-2 | QWQ | 618.000 | 9.81 | - | ZZZ | AAA | - | - | - | - | Zlawp | O-Tsuim | 85-90 | 78-80 | 67 | 4.69% | 4.746% | 52.50316 | | A-3 | XPZ | 416.000 | 9.97 | - | FFF | VVV | - | - | - | - | Gmpgh | J-Ghcjr | 95-100 | 85-87 | 72 | 4.56% | 4.608% | 85.13550 |
Tranche Comments O-1: First Pay: 2024-11-20; Registration: 144F Pjfe;
S-2: First Pay: 2024-11-20; Registration: 144D Yfzs;
A-3: First Pay: 2024-11-20; Registration: 144K Mxen;
E-4: First Pay: 2024-11-20; Registration: 144H Dvhb; Deal Comments Pcg sgqu aqw lvwddgs skuj WC$1.325ag lu WC$1.4ag Risk Retention CJ - Cjts JC - Sg Pricing Speed 100% XXF se Tasfvtsl |
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