| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ACHV 2024-3AL (USD 186m) | Achieve (fka Freedom Financial Network) | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WTW | 67.780 | 6.15 | - | - | - | ET | AA- | 9.50% | - | Igfah | P-Qpuzk | +V500f | 550o | 545 | 7.00% | 9.539% | 57.82450 | | C | CWK | 78.268 | 5.20 | - | - | - | B (C) | N- | 78.82% | - | Imbvh | Y-Nggki | +O100z | 170-180 | 155 | 5.68% | 5.749% | 93.25748 | | U | LRF | 30.332 | 2.24 | - | - | - | EE (V) | GG- | 75.00% | - | Sbksh | T-Nikyc | +E100a | 140-150 | 130 | 5.45% | 5.516% | 48.28341 | | J | NAT | 52.995 | 5.66 | - | - | - | RRR | EEE | 81.96% | - | Kouag | K-Ewgaf | +95-100 | 90-95 | 85 | 5.01% | 5.066% | 26.72870 | | X | ZWT | 61.862 | 3.19 | - | - | - | JC | NNN- | 86.20% | - | Oqcpb | Q-Ybqhd | +300d | 285-295 | 275 | 6.75% | 6.849% | 59.60620 |
Tranche Comments J: First Pay: 2024-12-26; Registration: 144J/Dkg N;
U: First Pay: 2024-12-26; Registration: 144P/Nrp S;
C: First Pay: 2024-12-26; Registration: 144Q/Dyy Y;
X: First Pay: 2024-12-26; Registration: 144V/Tjw Z;
G: First Pay: 2024-12-26; Registration: 144B Zjrm; Pricing Speed 20% LVL ru 10% Lirr |
|
