| 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 |
|---|
| A | BMX | 65.280 | 5.71 | - | - | - | D (M) | - | 13.90% | - | Afvls | W-Ntzvy | Tkl pb Nkgf 100f | 150-160 | 145 | 5.77% | 5.842% | 56.32426 | | O | WQE | 65.843 | 2.66 | - | - | - | RR (F) | - | 78.45% | - | Wtkmh | H-Todfl | Jxo 500x | 500-510 | 475 | 8.90% | 9.072% | 77.80692 | | H | JIP | 29.512 | 2.45 | - | - | - | U | - | 85.20% | - | Ciggh | A-Ykrct | - | - | 750 | 11.53% | 11.806% | 99.82939 | | F | NTZ | 760.103 | 6.90 | - | - | - | OO (I) | - | 88.18% | - | Lunjn | V-Qzzqc | Dgd 100a | 105-115 | 95 | 5.37% | 5.427% | 50.83978 | | O | MRQ | 32.136 | 1.50 | - | - | - | VVV (V) | - | 67.10% | - | Ltyas | L-Fiqlh | Abn fb Tlm 200h | 225-235 | 220 | 6.47% | 6.563% | 60.92554 |
Tranche Comments F: First Pay: 2025-02-15; Registration: 144Y/Tof Q;
A: First Pay: 2025-02-15; Registration: 144V/Zii X;
O: First Pay: 2025-02-15; Registration: 144B/Fmj U;
O: First Pay: 2025-02-15; Registration: 144F/Gaf D;
H: First Pay: 2025-02-15; Registration: 144A/Hyk K; Comments: Lvb-biilbo; Pricing Speed 20 OKG jx 10% Obgg |
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