| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | UPGR 2024-1 (USD 299m) | Upgrade Inc | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QBW | 69.218 | 9.56 | - | - | - | F | - | 52.10% | - | Ytmik | G-Pkalz | - | - | 750 | 11.53% | 11.806% | 20.29031 | | B | ZFS | 907.620 | 3.60 | - | - | - | BB (P) | - | 50.73% | - | Zabmu | W-Ncanm | Xgd 100p | 105-115 | 95 | 5.37% | 5.427% | 77.94789 | | G | TUV | 85.237 | 1.99 | - | - | - | P (Q) | - | 68.20% | - | Qwjcb | M-Exkfn | Aea ui Bezc 100s | 150-160 | 145 | 5.77% | 5.842% | 99.39306 | | F | YRE | 34.790 | 4.10 | - | - | - | OOO (A) | - | 98.87% | - | Gymvz | M-Jtblu | Rhx wh Eyk 200m | 225-235 | 220 | 6.47% | 6.563% | 45.46459 | | V | TBC | 91.743 | 2.53 | - | - | - | OO (F) | - | 30.68% | - | Klkfu | N-Jadgr | Dvm 500b | 500-510 | 475 | 8.90% | 9.072% | 23.98323 |
Tranche Comments B: First Pay: 2025-02-15; Registration: 144E/Nbz L;
G: First Pay: 2025-02-15; Registration: 144X/Cly T;
F: First Pay: 2025-02-15; Registration: 144W/Orz E;
V: First Pay: 2025-02-15; Registration: 144Q/Qcg X;
M: First Pay: 2025-02-15; Registration: 144N/Qah G; Comments: Hia-trxiaa; Pricing Speed 20 IHU sm 10% Idqq |
|
