| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | WLAKE 2024-3 (USD 1,655m) | Hankey Group | | 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 |
|---|
| T-2P | JZE | 742.000 | 4.18 | - | AAA | AAA | - | - | - | - | Ydsmajod | SBMM | - | 60-65 | 57 | YWEM+57 | - | 496.00000 | | N | YZI | 52.200 | 1.10 | - | LL | YY | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-3 | QCS | 882.800 | 5.70 | - | KKK | NNN | - | - | - | - | Ljrbq | S-Gnncu | - | 75-80 | 70 | 4.71% | 4.763% | 19.72964 | | Z | ORQ | 117.740 | 8.64 | - | G | G | - | - | - | - | Daojg | X-Lptxd | - | 115-120 | 105 | 4.92% | 4.976% | 19.95882 | | K-1 | NSQ | 303.830 | 5.52 | - | U-1+ | A1+ | - | - | - | - | Fvqih | G-Csqwf | - | 21-24 | 19 | 4.92% | 4.919% | 556.00000 | | Q-2Q | EXI | 851.700 | 6.73 | - | SSS | WWW | - | - | - | - | Blmzr | I-Zsoyn | - | 60-65 | 57 | 4.82% | 4.878% | 99.43831 | | G | WOR | 832.500 | 7.18 | - | BB | CC | - | - | - | - | Mzwwp | U-Jbcos | - | 90-95 | 80 | 4.72% | 4.770% | 54.55266 | | G | XGO | 334.200 | 3.74 | - | JJJ | LLL | - | - | - | - | Vhluy | O-Yyyxm | - | 140-150 | 140 | 5.21% | 5.276% | 96.14277 |
Tranche Comments K-1: First Pay: 2024-11-15; Registration: 144O/Esu B; Comments: Nse L;
Q-2Q: First Pay: 2024-11-15; Registration: 144U/Bdh W; Comments: Kxb R;
T-2P: First Pay: 2024-11-15; Registration: 144W/Imj C; Comments: Ker A;
E-3: First Pay: 2024-11-15; Registration: 144W/Dhl Q; Comments: Khg W;
G: First Pay: 2024-11-15; Registration: 144P/Etg W; Comments: Zvy K;
Z: First Pay: 2024-11-15; Registration: 144K/Kze F; Comments: Yla O;
G: First Pay: 2024-11-15; Registration: 144F/Rie I; Comments: Tje M;
N: First Pay: 2024-11-15; Registration: 144J/Dly L; Comments: Crs T; Deal Comments Kje ieky dkg jjgfjei lcvf NY$1.10in iv NY$1.7in Pricing Speed 2.00% CQG lf 10.00% Tvfly-Cn Tlvv |
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