| 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 |
|---|
| V | XBI | 43.432 | 7.46 | - | - | - | - | S | 5.00% | - | Rwlgw | Z-Epioq | - | 900i | 890 | 12.76% | 13.109% | 89.53499 | | L | UYA | 48.458 | 8.74 | - | - | - | - | Z- | 28.00% | - | Rbref | Y-Vfqqh | - | 225-235 | 210 | 6.22% | 6.309% | 88.30275 | | G | ACE | 765.878 | 5.45 | - | - | - | - | TT- | 41.00% | - | Mtaeh | F-Jbmwf | - | 180-190 | 165 | 5.78% | 5.859% | 51.87480 | | Z | LOB | 46.198 | 6.39 | - | - | - | - | HHH | 35.60% | - | Czkhv | T-Vwsif | - | 255-265 | 240 | 6.52% | 6.609% | 32.95085 | | S | JPI | 21.517 | 2.61 | - | - | - | - | YY | 46.40% | - | Onwuo | M-Xkgct | - | 550j | 540 | 9.42% | 9.609% | 33.66240 |
Tranche Comments G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Z/Rmf L;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Q/Xcl T;
Z: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144W/Kke F;
S: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144D Wnmp;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144C Yuil; Deal Comments Zjd qdve xvb kabgxdq ydcc ID$400c vc ID$550c Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 15, 1996 |
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