| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z | FVA | 87.280 | 4.40 | - | - | - | - | M | 86.51% | - | Cghzf | V-Husou | Owrc 200x | - | 270 | 6.62% | 6.721% | 61.51249 | | S | YWB | 10.702 | 3.76 | - | - | - | - | FFF- | 27.76% | - | Tthyz | I-Zsupc | Nna an Lpr 400p | - | 415 | 8.03% | 8.171% | 63.92545 | | U | QML | 40.502 | 2.68 | - | - | - | - | SS | 53.24% | - | Juimu | M-Dkjji | Xoj mo Rjg 200w | - | 240 | 6.33% | 6.421% | 84.84059 | | B | APN | 28.959 | 3.22 | - | - | - | - | OO- | 46.70% | - | Stojx | L-Myswn | Gly kz Xlqe 800y | - | 830 | 12.01% | 12.321% | 74.24100 | | A | IES | 9.789 | 8.49 | - | - | - | - | R+ | 3.00% | - | Mtqvp | Z-Fitzu | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2024-09-16; Registration: 144G/Ehk D;
Z: First Pay: 2024-09-16; Registration: 144U/Gqu U;
S: First Pay: 2024-09-16; Registration: 144F/Vfy V;
B: First Pay: 2024-09-16; Registration: 144T/Huz U;
A: First Pay: 2024-09-16; Registration: 144J/Dhi O; Comments: Trq-Tpqpqr; Pricing Speed 0% EYX xv MXK |
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