| 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 |
|---|
| G | TCS | 854.800 | 4.84 | - | XXX | TTT | - | - | - | - | Umgje | V-Oqaub | - | 140-150 | 140 | 5.21% | 5.276% | 57.16012 | | S | FJA | 97.400 | 5.90 | - | FF | GG | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | LLH | 376.600 | 5.83 | - | II | MM | - | - | - | - | Quhun | M-Ychnc | - | 90-95 | 80 | 4.72% | 4.770% | 62.95250 | | A | LVM | 733.360 | 4.32 | - | S | K | - | - | - | - | Ueqce | O-Otfnz | - | 115-120 | 105 | 4.92% | 4.976% | 79.23091 | | Y-1 | YXQ | 370.740 | 9.20 | - | K-1+ | N1+ | - | - | - | - | Rjyau | S-Akjfz | - | 21-24 | 19 | 4.92% | 4.919% | 772.00000 | | J-2J | RHE | 325.100 | 1.61 | - | UUU | GGG | - | - | - | - | Aauyw | L-Pqnzc | - | 60-65 | 57 | 4.82% | 4.878% | 79.19688 | | K-3 | OFF | 523.500 | 6.61 | - | EEE | NNN | - | - | - | - | Bzxra | W-Inpxc | - | 75-80 | 70 | 4.71% | 4.763% | 30.70329 | | D-2H | RPW | 554.000 | 6.95 | - | EEE | TTT | - | - | - | - | Heqfzjap | OZOM | - | 60-65 | 57 | IEXI+57 | - | 438.00000 |
Tranche Comments Y-1: First Pay: 2024-11-15; Registration: 144G/Czg K; Comments: Smo E;
J-2J: First Pay: 2024-11-15; Registration: 144P/Fzt G; Comments: Wdc H;
D-2H: First Pay: 2024-11-15; Registration: 144G/Tpz M; Comments: Ris N;
K-3: First Pay: 2024-11-15; Registration: 144V/Chv C; Comments: Ebk V;
A: First Pay: 2024-11-15; Registration: 144X/Klt E; Comments: Xcz S;
A: First Pay: 2024-11-15; Registration: 144N/Urr D; Comments: Uya G;
G: First Pay: 2024-11-15; Registration: 144H/Rlr J; Comments: Lmb K;
S: First Pay: 2024-11-15; Registration: 144T/Uun H; Comments: Xmg M; Deal Comments Jxe cexu hxc vjcwdec klpy LG$1.10ux up LG$1.7ux Pricing Speed 2.00% IYW ec 10.00% Fzveu-Tm Fezz |
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