STAR Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNJZ39.7541.20--OOO--XXX5.88%-Uqxdzyhn1rZZWY-2951uESOL+295-605.00000
NWKW944.6034.60--GGG-XXX78.19%-Tjzlzpkn1mEAOI-1751rVJHW+175-487.00000
FBJF30.3608.40--AA--YY-40.72%-Svfowyur1kSNPO-2101zYBKB+210-977.00000
ANOP77.1413.80--W--S-21.88%-Shoauryq1mHGLA-2451bGBAN+245-805.00000
Filings
Tranche Comments
N: First Pay: 2024-10-18; Registration: 144H/Iqg P; F: First Pay: 2024-10-18; Registration: 144B/Pap W; A: First Pay: 2024-10-18; Registration: 144C/Qtz L; M: First Pay: 2024-10-18; Registration: 144T/Nxb L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2RTX62.9693.70BI---TTT-24.65%-KfmsmmwcKVNP-3701aBONO+370-413.00000
RVHN16.2446.10Mp3---EE-21.55%-CvkpjzkiNCBA-2051aJZIK+195-53.26300
V1IKL92.5276.20KB---ZZZ+90.70%-KqkbfxdxVTXP-3201yWWLS+320-353.00000
BTAL14.8436.70Lgg3---I-80.66%-OrhvfdrmHQWC-2651uLQUF+255-59.56795
URYI33.8274.70ZR---NN9.20%-LxkcvtflAQVX-4901bXVWI+450-21.34212
JVUB86.3404.10K3---E+24.20%-JhhfqjcjIKVC-2201vKYPQ+215-99.14496
PJRM768.6409.40Cxx---ZZZ90.57%-TdqrhrfvXDPL-1701vJBNH+165-50.98384
Filings
Tranche Comments
P: Registration: 144H/Iwq M; R: Registration: 144T/Bsk P; J: Registration: 144H/Eml C; B: Registration: 144Y/Ndf U; V1: Registration: 144G/Pwd Z; T2: Registration: 144T/Zpc P; U: Registration: 144N/Vxw M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLTM59.3802.60Me3--RRR---Dqfsypkb1nX-751nZ+75-846.00000
VYCZ57.2205.30HL--MM---Hxppcsud1yP-1051lW+105-755.00000
SEBZ50.1746.50WO--KK (D)---Cuucdbjj1kD-2401iN+240-468.00000
XUNQ85.5141.60BJ--TTT (Z)---Nrvurajm1bF-1701mV+170-855.00000
VVBS64.6764.30OT--V (T)---Sfhlzjnu1wF-3201xR+320-498.00000
FKEE66.5007.70Szz--KKK---Tnljfwyn1lJ-601wA+60-961.00000
UTVQ36.5099.50NM--C (F)---Ejlewxqj1zO-1301rJ+130-213.00000
MJRN61.4692.30FP--KY---Uuzewbri1gW-4451yP+445-230.00000
Tranche Comments
F: Registration: 144P/Xuv S; O: Registration: 144C/Cxd L; V: Registration: 144T/Tpr O; U: Registration: 144C/Gbk O; X: Registration: 144U/Znb P; S: Registration: 144N/Bnf M; V: Registration: 144M/Jkz Q; M: Registration: 144A/Jpi D;

B&I

BWICS & Inventory

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TRACE

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Research