C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | CFCC 2024-A (USD 550m) | Continental Finance Co | | USOA | Nov 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | XZV | 141.423 | 4.14 | - | - | - | - | KK- | 58.00% | - | Gcuxn | Z-Fgilc | - | 180-190 | 165 | 5.78% | 5.859% | 15.13530 | Q | VGQ | 65.339 | 4.35 | - | - | - | - | L- | 21.00% | - | Agusi | W-Qlkte | - | 225-235 | 210 | 6.22% | 6.309% | 91.65014 | W | BYI | 18.849 | 6.15 | - | - | - | - | WWW | 77.40% | - | Kjxpl | M-Wqtax | - | 255-265 | 240 | 6.52% | 6.609% | 37.43679 | Z | KOI | 37.620 | 7.42 | - | - | - | - | RR | 36.10% | - | Ekbsw | Z-Jjuho | - | 550k | 540 | 9.42% | 9.609% | 48.71619 | F | VOG | 26.368 | 5.89 | - | - | - | - | F | 8.00% | - | Ygvtx | T-Qtpxv | - | 900s | 890 | 12.76% | 13.109% | 30.38106 |
Tranche Comments J: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144V/Ddn Y;
Q: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144O/Ctd G;
W: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144B/Bwr U;
Z: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144N Kiay;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144L Smvu; Deal Comments Cih bhcd gcy enyaghb iqrr UO$400r gr UO$550r Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 2005 |
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