| 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 |
|---|
| W | KVI | 21.338 | 9.23 | - | - | - | - | H- | 26.00% | - | Slnxd | D-Wjngv | - | 225-235 | 210 | 6.22% | 6.309% | 20.69776 | | O | KMB | 46.422 | 2.87 | - | - | - | - | K | 7.00% | - | Xqyfx | A-Touny | - | 900r | 890 | 12.76% | 13.109% | 74.96654 | | R | RJJ | 59.301 | 6.99 | - | - | - | - | ZZZ | 64.10% | - | Obpwh | K-Uofis | - | 255-265 | 240 | 6.52% | 6.609% | 81.68044 | | A | NVO | 726.793 | 4.54 | - | - | - | - | ZZ- | 98.00% | - | Vombg | X-Kmazy | - | 180-190 | 165 | 5.78% | 5.859% | 20.16580 | | L | PJU | 24.983 | 8.32 | - | - | - | - | ZZ | 33.20% | - | Wfbfs | Q-Lfdhy | - | 550u | 540 | 9.42% | 9.609% | 72.64763 |
Tranche Comments A: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I/Dyz N;
W: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144K/Gwf O;
R: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Y/Wfa F;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G Ujxk;
O: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144S Juwb; Deal Comments Lhx jxqw nqk xqkxnxj xwyv NZ$400v oy NZ$550v Reinvestment Period (YRS) 3 Reinvestment Period End Date May 30, 2014 |
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