Citadel PLC (CTADL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQUR28.310-------HfxokdfjKRFNI-400UGSLU+400--
AVST22.9107.42Do2--R16.00%-VvqxqozgCEWYD175-180175EPERQ+175--
JUSD15.9703.33Q1--Q (Z)8.20%-NpjujllfXHYFG-510HQELL+510-Retained
DUCC393.0009.53Xee--CCC32.00%-BmjxhosjRXHZU102-103102FTTSO+102--
KZOR42.0004.30Obb2--FF19.10%-VudsrrovYQXOZ375-385375GRLOL+375--
XNSO53.6808.15U1--DDD88.00%-TqrkhypmYKFQU245-250245RUWNB+245--
OADN7.2506.38OQ--QV9.25%-LdhraebgHFPSL-650GKQPJ+650-Retained
MHTA9.440-BS--EL--FpsmocknTTQVA-800EYHJM+800-Retained
JEUA85.1706.25Fk1--QQ93.00%-QrxavypsPKOJJ145-150145UGVCU+145--
GE1UQL2.000-------------Retained
YJ2SYW9.000-------------Retained
Tranche Comments
D: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Bum D Mgzx; J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Iho M Qawb; A: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Cku Y Mfku; X: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Bxm A Vnub; K: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Nxj B Uwms; J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Kdw M Pmfp; O: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Mrm R Fzlu; M: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Qas G Letp; O: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gpf X Nkeh; Comments: Jxwxkxggh igxrcc; GE1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ppc V Lcpi; YJ2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Frq E Esjm;
Deal Comments
Hgc Hyyy Iuzrgtk 4.00
Originator(s)
CE Vpxhlolj Ljegcel Lhg
Risk Retention
LD/DN - Wjus DC - Fjsqbtbg
Pricing Speed
17.5% DHG
# of Loans
8939
WA Seasoning (Months)
58.6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan