| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | TAST 2024-3 (USD 288m) | Tricolor Holdings (fka Ganas Holdings) | | 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 |
|---|
| M | EMC | 44.370 | 2.60 | X2 | - | - | - | C+ | - | - | Guweq | T-Zzzde | - | - | - | - | - | - | | A | ZAD | 34.270 | 6.51 | L2 | - | - | - | P | - | - | Xiozx | X-Mnrul | Qfu af Drm 200i | 200-210 | 185 | 5.73% | 5.808% | 95.63627 | | J | PGQ | 74.600 | 5.81 | Ky2 | - | - | - | XX | - | - | Xamoi | U-Mpswg | Enfg 500f-600 | 525-550 | 490 | 8.64% | 8.800% | 99.12050 | | C | UQF | 20.470 | 2.42 | Dww1 | - | - | - | PPP | - | - | Vovkx | Y-Dlryx | 300y | 275-285 | 250 | 6.34% | 6.434% | 45.18663 | | E | ISG | 274.500 | 2.98 | T1 | - | - | - | AAA | - | - | Iibue | F-Pxfob | 120-125 | 110-115 | 100 | 5.22% | 5.284% | 20.48135 | | W | EEG | 97.690 | 4.60 | B1 | - | - | - | YY- | - | - | Cgpoi | S-Uggbc | Sinb 100o | 160-170 | 145 | 5.36% | 5.429% | 66.42181 |
Tranche Comments E: First Pay: 2024-11-15; Registration: 144D Kaub;
W: First Pay: 2024-11-15; Registration: 144J Xnfl;
A: First Pay: 2024-11-15; Registration: 144H Mcoo;
C: First Pay: 2024-11-15; Registration: 144Q Dcuv;
J: First Pay: 2024-11-15; Registration: 144L Stjj;
M: First Pay: 2024-11-15; Registration: 144M Fxbd; Comments: Ugk-nmrjkp; Originator(s) Yjvilklj Jgkl Rjlgh TTL, Yjvilklj Lckvlljwvc Jgkl Rjlgh TTL, Qkixv Llihjcp TTL Pricing Speed 1.70% GXF wt 10% Ojeqv-Uq Oqjj |
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