C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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V-1 | ZFY | 88.121 | 6.88 | - | - | - | - | A1+ | 36.26% | - | Qntyz | Q-Yabli | 40-45 | 37-40 | 37 | 5.07% | 5.067% | 451.00000 | C | WVG | 13.350 | 3.83 | - | - | - | - | XX- | 61.83% | - | Mwszy | G-Pkmqk | 165-175 | 150-155 | 140 | 5.26% | 5.320% | 43.44105 | V-3 | OBR | 144.420 | 7.90 | - | - | - | - | EEE | 84.63% | - | Dbqkb | E-Ikync | 140-150 | 140-150 | 130 | 5.15% | 5.215% | 30.79580 | K | YEA | 41.590 | 9.11 | - | - | - | - | MM | 6.38% | - | Tftuv | T-Wjmqp | 560-575 | 525j | 500 | 8.75% | 8.920% | 91.22452 | I-4 | YEX | 769.000 | 5.40 | - | - | - | - | LLL | 48.30% | - | Zfuhm | Y-Gudfc | 125-135 | 125-135 | 120 | 5.15% | 5.210% | 82.48396 | I | NQU | 36.450 | 6.14 | - | - | - | - | K | 51.77% | - | Ivtpl | P-Zlhlo | 200-210 | 180-185 | 170 | 5.55% | 5.620% | 99.37195 | A-2 | NCK | 745.143 | 9.83 | - | - | - | - | XXX | 66.30% | - | Nipbw | R-Zxmuf | 100-110 | 100-110 | 100 | 5.25% | 5.308% | 64.32553 | Q | TFB | 32.926 | 5.57 | - | - | - | - | TTT | 6.53% | - | Sowez | E-Snhoc | 310-325 | 275-280 | 260 | 6.43% | 6.520% | 41.92689 |
Tranche Comments V-1: First Pay: 2024-11-25; Registration: 144Q/Usf M;
A-2: First Pay: 2024-11-25; Registration: 144X/Uiu Z;
V-3: First Pay: 2024-11-25; Registration: 144B/Pnx N;
I-4: First Pay: 2024-11-25; Registration: 144N/Rdo F;
C: First Pay: 2024-11-25; Registration: 144C/Crq Z;
I: First Pay: 2024-11-25; Registration: 144O/Ljq Q;
Q: First Pay: 2024-11-25; Registration: 144J/Mmk Q;
K: First Pay: 2024-11-25; Registration: 144T/Hbh T; Originator(s) Iqifpxa Sxhdh Bxah HSA, Szaqcrh Bxah Risk Retention DM - Mxzbizxvp PD - Gb |
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