| 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 |
|---|
| N | MIM | 71.680 | 8.33 | - | - | - | HC | QQQ- | 80.90% | - | Yuost | F-Zbinr | +300c | 285-295 | 275 | 6.75% | 6.849% | 75.51203 | | C | ENS | 71.498 | 6.92 | - | - | - | VVV | EEE | 11.72% | - | Clknf | W-Nqaiw | +95-100 | 90-95 | 85 | 5.01% | 5.066% | 24.46410 | | K | YKB | 53.732 | 1.40 | - | - | - | U (Z) | G- | 66.48% | - | Ctwva | U-Lwcap | +N100d | 170-180 | 155 | 5.68% | 5.749% | 40.11034 | | S | AWN | 49.659 | 9.46 | - | - | - | ZZ (Q) | FF- | 28.00% | - | Lbbmn | J-Jykdq | +S100r | 140-150 | 130 | 5.45% | 5.516% | 68.25032 | | K | ZPW | 23.820 | 1.99 | - | - | - | TI | KK- | 6.30% | - | Yzarl | J-Zulys | +L500q | 550q | 545 | 7.00% | 9.539% | 21.52520 |
Tranche Comments C: First Pay: 2024-12-26; Registration: 144F/Rjw H;
S: First Pay: 2024-12-26; Registration: 144Z/Mqv J;
K: First Pay: 2024-12-26; Registration: 144V/Pqy G;
N: First Pay: 2024-12-26; Registration: 144P/Vlg F;
K: First Pay: 2024-12-26; Registration: 144A Nwof; Pricing Speed 20% TTQ se 10% Tubb |
|
