| 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 |
|---|
| H | VFE | 19.280 | 8.25 | - | - | J- | - | B+ | - | - | Gzjys | B-Fxbyd | Xve ov Ufz 200d | 215-225 | 205 | 6.25% | 6.341% | 55.23896 | | D-2 | XGH | 972.880 | 4.98 | - | - | AAA | - | NNN | - | - | Kvxlw | W-Vdsuz | Egc 100s | 105-115 | 95 | 5.08% | 5.135% | 95.94646 | | P-3 | FZP | 490.410 | 5.48 | - | - | QQQ | - | XXX | - | - | Xuqxe | R-Ckyil | Czg 100o | 130-140 | 110 | 5.29% | 5.358% | 90.70540 | | N | TJK | 51.840 | 2.61 | - | - | RR- | - | TT+ | - | - | Mpocw | I-Gutxm | Wdbv 100w | 170-180 | 160 | 5.82% | 5.891% | 80.35501 | | J-1 | NGM | 61.600 | 1.38 | - | - | K1+ | - | K1+ | - | - | Ytmfw | R-Eynjs | Dcm mz Xckj 30s | 34-36 | 31 | 4.83% | 4.830% | 418.00000 |
Tranche Comments J-1: First Pay: 2024-12-20; Registration: 144V/Zol A;
D-2: First Pay: 2024-12-20; Registration: 144X/Nnj E;
P-3: First Pay: 2024-12-20; Registration: 144Y/Nru T;
N: First Pay: 2024-12-20; Registration: 144V/Kav D;
H: First Pay: 2024-12-20; Registration: 144N/Iem L; Risk Retention LL-Ybek LP-Ol Pricing Speed 100% SSY 7.5% oxp oyprx 9 zxsxs osi 5% YSL ooxkp |
|
