| 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 |
|---|
| M | CUU | 601.260 | 5.86 | - | R | T | - | - | - | - | Ojcit | W-Goqwh | - | 115-120 | 105 | 4.92% | 4.976% | 34.73823 | | P | CZX | 209.200 | 3.17 | - | III | QQQ | - | - | - | - | Cfstn | U-Sfrwc | - | 140-150 | 140 | 5.21% | 5.276% | 40.64724 | | I-3 | RWC | 570.400 | 3.64 | - | CCC | FFF | - | - | - | - | Pvnxl | W-Nwqhg | - | 75-80 | 70 | 4.71% | 4.763% | 39.98633 | | O-1 | CLX | 252.400 | 5.48 | - | D-1+ | O1+ | - | - | - | - | Jryyf | B-Nhshh | - | 21-24 | 19 | 4.92% | 4.919% | 552.00000 | | K | XWD | 406.600 | 1.18 | - | KK | OO | - | - | - | - | Caian | T-Dgxqd | - | 90-95 | 80 | 4.72% | 4.770% | 78.75044 | | O-2O | RGA | 656.200 | 6.59 | - | VVV | SSS | - | - | - | - | Ghguy | A-Ekddc | - | 60-65 | 57 | 4.82% | 4.878% | 23.13516 | | I | PSG | 78.900 | 8.60 | - | LL | AA | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2M | AYQ | 993.000 | 3.88 | - | LLL | VVV | - | - | - | - | Dsqocoau | KVUF | - | 60-65 | 57 | DEFF+57 | - | 542.00000 |
Tranche Comments O-1: First Pay: 2024-11-15; Registration: 144J/Gnr F; Comments: Ejy K;
O-2O: First Pay: 2024-11-15; Registration: 144B/Utj Y; Comments: Lnj J;
I-2M: First Pay: 2024-11-15; Registration: 144Z/Pxq X; Comments: Spm X;
I-3: First Pay: 2024-11-15; Registration: 144N/Dyq P; Comments: Kyf H;
K: First Pay: 2024-11-15; Registration: 144O/Fmz R; Comments: Mcp X;
M: First Pay: 2024-11-15; Registration: 144K/Jwc B; Comments: Jsu T;
P: First Pay: 2024-11-15; Registration: 144F/Ilt W; Comments: Hji X;
I: First Pay: 2024-11-15; Registration: 144A/Mtz R; Comments: Ibs B; Deal Comments Ohd gddf gdl gclgpdg vfcc GR$1.10cz kc GR$1.7cz Pricing Speed 2.00% IKA rd 10.00% Jofmx-Ja Jmoo |
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