| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VFIN 2024-1 (USD 507m) | volofin Capital Management Ltd | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KVH | 28.200 | 6.19 | - | - | - | HH | A | 45.51% | - | Rnlpn | G-Usimi | 220-230 | 220-230 | 205 | 6.21% | 6.292% | 57.45424 | | P | BNX | 37.880 | 4.38 | - | - | - | A | AU | 3.71% | - | Eqpcz | W-Quujn | - | - | - | 6.75% | - | - | | X | GFI | 27.880 | 5.40 | - | - | - | HHH | ET | 7.85% | - | Igsrq | L-Qhizv | - | - | - | 7.53% | - | - | | N | VIE | 259.390 | 1.50 | - | - | - | EEE | TT | 14.19% | - | Jplxc | X-Xwmke | 190-200 | 190-200 | 175 | 5.94% | 6.010% | 17.51142 |
Tranche Comments N: First Pay: 2024-12-15; Registration: 144A/Ifv L;
S: First Pay: 2024-12-15; Registration: 144F/Dpk R;
P: First Pay: 2024-12-15; Registration: 144V/Vmi U;
X: First Pay: 2024-12-15; Registration: 144D/Lfv A; Risk Retention FI/IM - Jof |
|
