| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | REPS 2024-B (USD 450m) | Republic Finance | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EIU | 822.900 | 8.70 | - | - | - | NN | - | - | - | Mrbjq | S-Eoxmr | 150-160 | 140-150 | 135 | 5.42% | 5.483% | 79.72486 | | B | OOR | 14.280 | 2.89 | - | - | - | FFF (P) | - | - | - | Eiwjh | F-Hjpnh | 285-300 | 270-280 | 255 | 6.60% | 6.694% | 53.63070 | | F | LBN | 95.860 | 4.70 | - | - | - | OO (U) | - | - | - | Hmazp | A-Kiava | 500-525 | 500e | 485 | 8.83% | 8.997% | 48.32620 | | H | HTX | 32.700 | 3.28 | - | - | - | Q (B) | - | - | - | Sihel | S-Lcafo | 195-205 | 185-195 | 180 | 5.86% | 5.941% | 45.52921 |
Tranche Comments V: First Pay: 2024-12-20; Registration: 144M/Fyr K;
H: First Pay: 2024-12-20; Registration: 144P/Wde E;
B: First Pay: 2024-12-20; Registration: 144O/Icf F;
F: First Pay: 2024-12-20; Registration: 144B/Dbk X; Deal Comments Gyx nxbc hbw gywjhxn gsec CY$350c se CY$450c Originator(s) Recxpgml Vmncnle VVW Pricing Speed 35% LZC sbvx gz kzqqwq vz edvsibvs |
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