| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RMIT 2024-2 (USD 250m) | Regional Management | | USOA | Nov 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NHF | 60.200 | 7.20 | - | S+ | - | U (M) | - | - | - | Izaxl | Z-Vkajx | 185-200 | 170-175 | 155 | 5.74% | 5.811% | 20.85692 | | T | GQG | 437.410 | 8.15 | - | WWW | - | FFF | - | - | - | Obuvi | O-Qyxxj | 105-115 | 95-100 | 90 | 5.11% | 5.170% | 92.96838 | | C | REP | 94.950 | 9.70 | - | II+ | - | JJ (M) | - | - | - | Kbhcw | X-Gpzmj | 150-160 | 135-140 | 130 | 5.49% | 5.558% | 69.86948 | | M | XYO | 90.680 | 7.10 | - | MMM | - | KKK (N) | - | - | - | Byrqg | V-Kkjix | 250-265 | 230-240 | 215 | 6.33% | 6.416% | 48.25855 |
Tranche Comments T: First Pay: 2024-12-16; Registration: 144T/Znk Z;
C: First Pay: 2024-12-16; Registration: 144A/Qqh P;
Z: First Pay: 2024-12-16; Registration: 144F/Drb B;
M: First Pay: 2024-12-16; Registration: 144E/Whx Z; Pricing Speed 35% XJG se Dhsuhfsp |
|
