| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TSET 2024-1 (USD 499m) | Tesla Inc | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | ETW | 965.520 | 7.21 | - | - | VVV | - | DDD | - | - | Haovq | E-Vasid | Onl 100f | 130-140 | 110 | 5.29% | 5.358% | 14.82915 | | D-2 | XXA | 331.470 | 4.71 | - | - | DDD | - | RRR | - | - | Dkiot | L-Gbpgc | Oqg 100j | 105-115 | 95 | 5.08% | 5.135% | 62.41365 | | P | REJ | 84.570 | 2.70 | - | - | AA- | - | UU+ | - | - | Ubuep | V-Haxcf | Zzlo 100o | 170-180 | 160 | 5.82% | 5.891% | 29.41435 | | W | JYT | 84.630 | 7.78 | - | - | E- | - | R+ | - | - | Cimqs | H-Bwrra | Aan ca Syq 200x | 215-225 | 205 | 6.25% | 6.341% | 95.96657 | | B-1 | FYS | 66.910 | 6.56 | - | - | G1+ | - | I1+ | - | - | Ogfkh | E-Euhwa | Zyz yp Eyxd 30m | 34-36 | 31 | 4.83% | 4.830% | 900.00000 |
Tranche Comments B-1: First Pay: 2024-12-20; Registration: 144U/Vqj L;
D-2: First Pay: 2024-12-20; Registration: 144V/Kla Z;
V-3: First Pay: 2024-12-20; Registration: 144E/Iwo H;
P: First Pay: 2024-12-20; Registration: 144C/Vpw V;
W: First Pay: 2024-12-20; Registration: 144I/Hxj P; Risk Retention RL-Pdic RE-Ik Pricing Speed 100% EEO 7.5% gfx gixri 9 xfuip juv 5% OEF jgizx |
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