| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PEAR 2024-1 (USD 117m) | Golden Pear Funding LLC | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VFF | 60.200 | 9.75 | - | - | - | - | A | - | - | Fvftb | I-Mxxmf | - | - | 268 | 6.95% | 6.950% | 186.00000 | | V | VIX | 5.000 | 5.33 | - | - | - | - | ZZZ | - | - | Zbpep | K-Wwnus | - | - | - | 8.00% | - | - | | D | VPP | 25.670 | - | - | - | - | - | YL | - | - | - | - | - | - | - | - | - | Retained | | U | PQH | 1.350 | 8.65 | - | - | - | - | ZZ+ | - | - | Ouqus | G-Ekznl | - | - | - | 10.00% | - | - |
Tranche Comments A: First Pay: 2024-03-15; Registration: 144S Duip; Comments: 3(e)7;
V: First Pay: 2024-03-15; Registration: 144K Jfht; Comments: 3(p)7. Wze-Wiwpeb;
U: First Pay: 2024-03-15; Registration: 144R Rgeb; Comments: 3(y)7. Fgv-Frayvv;
D: First Pay: 2024-03-15; Registration: 144M Izqm; Risk Retention HP - Zim, GH - Ev |
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