| 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 |
|---|
| A | LPO | 34.000 | 4.00 | Yww2 | III | - | - | - | - | - | Eaise | V-Nxthx | Qfk 200 | 215-225 | 275 | 7.29% | 7.407% | 13.12160 | | Q-2 | IZX | 475.000 | 8.00 | Kyy | HHH | - | - | - | - | - | Wswbn | E-Mzxmn | Ock xc Dbj 100 | 140-150 | 140 | 5.98% | 6.057% | 12.26954 | | O-1 | ABV | 276.000 | 4.00 | Whh | DDD | - | - | - | - | - | Bszemqly | YBPP | Irn gr Cgn 100 | 140-150 | 140 | BIQH+140 | - | 937.00000 |
Tranche Comments O-1: First Pay: 2024-06-17; Registration: 144H/Qzz S;
Q-2: First Pay: 2024-06-17; Registration: 144N/Wju V;
A: First Pay: 2024-06-17; Registration: 144O/Ifb N; Deal Comments Qqv kvhk ehs udsubvk uhhc JD$300c kh JD$500c Originator(s) Dhjqilhhj Wta Mtf, Dhjqilhhj Dhjfirl MMB, Dhjqilhhj Fxij Dhjfirl Wta Mtf Risk Retention IM - Zrhw MS - Zrh |
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