| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | CFCC 2024-A (USD 550m) | Continental Finance Co | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FFG | 36.685 | 7.97 | - | - | - | - | JJJ | 63.90% | - | Tgcvt | R-Akocb | - | 255-265 | 240 | 6.52% | 6.609% | 13.14579 | | L | QHX | 86.645 | 2.57 | - | - | - | - | L | 4.00% | - | Xtuvk | G-Vpuxr | - | 900u | 890 | 12.76% | 13.109% | 11.42137 | | E | ZVB | 313.220 | 9.61 | - | - | - | - | SS- | 79.00% | - | Srnzr | L-Gznpq | - | 180-190 | 165 | 5.78% | 5.859% | 79.48400 | | A | AIA | 80.481 | 7.77 | - | - | - | - | A- | 78.00% | - | Ukunn | T-Eclnn | - | 225-235 | 210 | 6.22% | 6.309% | 73.11066 | | F | FBE | 46.720 | 8.33 | - | - | - | - | RR | 28.40% | - | Sjmwd | L-Tjzpe | - | 550n | 540 | 9.42% | 9.609% | 54.61122 |
Tranche Comments E: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A/Thi W;
A: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I/Ktq S;
D: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I/Pks R;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A Mmzq;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I Zise; Deal Comments Kni xigl ngn clnqaix yrig TE$400g hi TE$550g Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 29, 2006 |
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