| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FORA 2024-1 (USD 127m) | Fora Financial LLC | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XOI | 1.100 | 4.92 | - | - | - | - | J+ | 5.00% | - | Zkanb | L-Mfybd | - | - | - | - | - | - | | K | PWA | 13.748 | 6.50 | - | - | - | - | YY- | 29.30% | - | Aqwpw | R-Sqqic | Gfu jd Sfgm 800b | - | 830 | 12.01% | 12.321% | 25.98730 | | O | HQA | 44.232 | 8.97 | - | - | - | - | CCC- | 16.47% | - | Vxhxn | F-Nbtwb | Pbx gb Moa 400e | - | 415 | 8.03% | 8.171% | 53.17900 | | S | ZJO | 20.346 | 9.23 | - | - | - | - | OO | 52.69% | - | Svzfj | N-Gflrz | Zgj yg Bhj 200w | - | 240 | 6.33% | 6.421% | 71.29543 | | O | QTM | 21.957 | 7.14 | - | - | - | - | C | 55.22% | - | Qhcjo | W-Baxfz | Rmef 200l | - | 270 | 6.62% | 6.721% | 82.16766 |
Tranche Comments S: First Pay: 2024-09-16; Registration: 144K/Xuz Z;
O: First Pay: 2024-09-16; Registration: 144D/Nxw B;
O: First Pay: 2024-09-16; Registration: 144Q/Kar Q;
K: First Pay: 2024-09-16; Registration: 144Q/Fpy W;
L: First Pay: 2024-09-16; Registration: 144C/Gng U; Comments: Zbt-Zzzwtg; Pricing Speed 0% NUS mo RSA |
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