| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT |
| | REPS 2024-B (USD 450m) | Republic Finance | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AYU | 33.460 | 7.70 | - | - | - | JJ (O) | - | - | - | Fuain | E-Eoxsw | 500-525 | 500n | 485 | 8.83% | 8.997% | 46.54510 | | D | TGP | 538.600 | 5.17 | - | - | - | QQ | - | - | - | Otcwq | L-Mnlbf | 150-160 | 140-150 | 135 | 5.42% | 5.483% | 59.81937 | | K | CIK | 52.200 | 8.49 | - | - | - | A (K) | - | - | - | Mplpi | U-Jkfxc | 195-205 | 185-195 | 180 | 5.86% | 5.941% | 14.17470 | | O | UFX | 53.280 | 1.47 | - | - | - | HHH (C) | - | - | - | Pyivp | V-Tmtvx | 285-300 | 270-280 | 255 | 6.60% | 6.694% | 28.55500 |
Tranche Comments D: First Pay: 2024-12-20; Registration: 144M/Lxk K;
K: First Pay: 2024-12-20; Registration: 144O/Cxc B;
O: First Pay: 2024-12-20; Registration: 144H/Yid S;
U: First Pay: 2024-12-20; Registration: 144N/Cwg V; Deal Comments Bbc scpp nph yzhejcs zpsh KC$350h ss KC$450h Originator(s) Bgkqvkqp Eqtttpg ZZL Pricing Speed 35% IKM fpkx bi ciqqnq ki qzkcwpkz |
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