| 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 |
|---|
| E | UGQ | 70.399 | 1.68 | - | - | - | SS (E) | - | 43.87% | - | Urzhe | K-Zjgfx | Llk 500r | 500-510 | 475 | 8.90% | 9.072% | 68.30366 | | B | LQG | 49.440 | 1.70 | - | - | - | III (M) | - | 11.13% | - | Ppqcy | X-Ewant | Qyg by Uye 200r | 225-235 | 220 | 6.47% | 6.563% | 64.76776 | | K | MRG | 51.479 | 4.75 | - | - | - | N | - | 65.50% | - | Jghpj | R-Fpdaj | - | - | 750 | 11.53% | 11.806% | 77.68660 | | H | PWF | 689.992 | 9.36 | - | - | - | AA (F) | - | 75.18% | - | Ohiob | V-Apjfr | Ztl 100k | 105-115 | 95 | 5.37% | 5.427% | 99.76494 | | P | YHR | 58.705 | 4.55 | - | - | - | Q (S) | - | 23.30% | - | Ymtys | N-Nnnsf | Gie tn Wizi 100k | 150-160 | 145 | 5.77% | 5.842% | 18.11613 |
Tranche Comments H: First Pay: 2025-02-15; Registration: 144F/Mrc K;
P: First Pay: 2025-02-15; Registration: 144P/Lhv Q;
B: First Pay: 2025-02-15; Registration: 144H/Eqj K;
E: First Pay: 2025-02-15; Registration: 144L/Noc V;
K: First Pay: 2025-02-15; Registration: 144P/Mxh G; Comments: Eki-hgulij; Pricing Speed 20 KEL gc 10% Kbyy |
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