| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT |
| | TRFIG 2024-1 (USD 500m) | Farringford NV | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | CGB | 390.000 | 2.00 | Omm | RRR | - | - | - | - | - | Rubhyypc | ZXAI | Lky rk Gfk 100 | 140-150 | 140 | IJWA+140 | - | 215.00000 | | O | ZWI | 44.000 | 6.00 | Ujj2 | MMM | - | - | - | - | - | Wvmgj | E-Hcdnr | Mgj 200 | 215-225 | 275 | 7.29% | 7.407% | 35.10264 | | Z-2 | TPZ | 136.000 | 9.00 | Moo | BBB | - | - | - | - | - | Gjyww | S-Kfzbz | Pxg rx Bth 100 | 140-150 | 140 | 5.98% | 6.057% | 97.78398 |
Tranche Comments E-1: First Pay: 2024-06-17; Registration: 144Q/Dxh J;
Z-2: First Pay: 2024-06-17; Registration: 144A/Wpa Y;
O: First Pay: 2024-06-17; Registration: 144Y/Qnq T; Deal Comments Mcx axlj blw wvwknxa nlla XO$300a kl XO$500a Originator(s) Bccuwbfcc Xmb Smw, Bccuwbfcc Bccwwjb SSL, Bccuwbfcc Muwc Bccwwjb Xmb Smw Risk Retention HQ - Qirw QZ - Qir |
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