C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E | IPT | 60.610 | 4.48 | - | - | - | QT | WW- | 7.40% | - | Koibs | B-Iqysd | +E500g | 550v | 545 | 7.00% | 9.539% | 48.62460 | U | VPG | 25.642 | 4.20 | - | - | - | P (Q) | B- | 53.32% | - | Ewblz | N-Ktskx | +P100u | 170-180 | 155 | 5.68% | 5.749% | 50.29399 | K | TUH | 16.712 | 9.60 | - | - | - | LLL | SSS | 22.73% | - | Kmygb | E-Qpaky | +95-100 | 90-95 | 85 | 5.01% | 5.066% | 61.13910 | V | YMW | 76.870 | 3.50 | - | - | - | QQ (C) | OO- | 40.00% | - | Bawtz | M-Lpcag | +P100t | 140-150 | 130 | 5.45% | 5.516% | 22.64618 | C | XHZ | 54.520 | 8.93 | - | - | - | JU | FFF- | 38.20% | - | Niryr | Q-Bnrso | +300l | 285-295 | 275 | 6.75% | 6.849% | 29.29554 |
Tranche Comments K: First Pay: 2024-12-26; Registration: 144N/Vmy D;
V: First Pay: 2024-12-26; Registration: 144Y/Hnn Z;
U: First Pay: 2024-12-26; Registration: 144D/Wdp I;
C: First Pay: 2024-12-26; Registration: 144P/Tsb X;
E: First Pay: 2024-12-26; Registration: 144Y Gzwo; Pricing Speed 20% KXL hs 10% Kuss |
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