| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GSKY 2024-2 (USD 665m) | GreenSky LLC | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UVE | 76.750 | 3.67 | - | - | - | - | S | 38.45% | - | Msloc | Z-Ezcuy | 200-210 | 180-185 | 170 | 5.55% | 5.620% | 59.48848 | | D-3 | FWQ | 446.410 | 6.10 | - | - | - | - | BBB | 70.29% | - | Koxig | U-Lljzu | 140-150 | 140-150 | 130 | 5.15% | 5.215% | 15.33390 | | S | ZRB | 31.534 | 7.58 | - | - | - | - | SSS | 7.76% | - | Ccobk | A-Rkrzu | 310-325 | 275-280 | 260 | 6.43% | 6.520% | 93.23810 | | Z-1 | AYO | 25.418 | 8.79 | - | - | - | - | K1+ | 55.20% | - | Nynat | Z-Fsitc | 40-45 | 37-40 | 37 | 5.07% | 5.067% | 681.00000 | | D-4 | ZHK | 332.000 | 8.60 | - | - | - | - | MMM | 74.60% | - | Wtgqq | B-Fzswo | 125-135 | 125-135 | 120 | 5.15% | 5.210% | 42.68742 | | Z | CLC | 71.600 | 6.68 | - | - | - | - | UU | 9.83% | - | Dyrsb | W-Hczaf | 560-575 | 525y | 500 | 8.75% | 8.920% | 38.78701 | | W | GVQ | 54.260 | 8.27 | - | - | - | - | UU- | 73.45% | - | Hfrvx | H-Asdgz | 165-175 | 150-155 | 140 | 5.26% | 5.320% | 34.15832 | | U-2 | MSD | 185.962 | 4.52 | - | - | - | - | EEE | 57.49% | - | Womco | I-Fkrjb | 100-110 | 100-110 | 100 | 5.25% | 5.308% | 15.99349 |
Tranche Comments Z-1: First Pay: 2024-11-25; Registration: 144Q/Jzl J;
U-2: First Pay: 2024-11-25; Registration: 144F/Hho H;
D-3: First Pay: 2024-11-25; Registration: 144A/Daj F;
D-4: First Pay: 2024-11-25; Registration: 144G/Lvs T;
W: First Pay: 2024-11-25; Registration: 144B/Uom E;
C: First Pay: 2024-11-25; Registration: 144V/Yvu L;
S: First Pay: 2024-11-25; Registration: 144B/Wos C;
Z: First Pay: 2024-11-25; Registration: 144C/Lia Q; Originator(s) Lfbieda Ddjmt Mdaq MDX, Doafoit Mdaq Risk Retention LW - Lywbwmebx AL - Sg |
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