C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | AVCCT 2024-2 (USD 300m) | Avant LLC | | USOA | Oct 7, 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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W | NAF | 384.350 | 7.40 | - | - | - | - | RR- | 85.95% | - | Znbmw | V-Rudym | - | - | 165 | 5.38% | 5.623% | 91.78282 | J | YYZ | 90.640 | 5.60 | - | - | - | - | S | 8.60% | - | Cwkuq | G-Wsotq | - | - | 1000 | 13.41% | 13.973% | 60.73839 | Q | QUT | 28.500 | 6.60 | - | - | - | - | NNN- | 25.80% | - | Tqixt | Y-Htncw | - | - | 270 | 6.41% | 6.673% | 36.63082 | Z | EUT | 12.600 | 5.40 | - | - | - | - | K- | 37.90% | - | Tzaqr | W-Kayke | - | - | 200 | 5.73% | 5.973% | 16.60571 | A | OOI | 69.540 | 2.60 | - | - | - | - | QQ- | 34.25% | - | Fcvct | U-Gscgx | - | - | 535 | 8.98% | 9.323% | 50.13261 |
Tranche Comments W: Registration: 144C/Zlx A;
Z: Registration: 144U/Fcl V;
Q: Registration: 144O/Hqy H;
A: Registration: 144S Sueu;
J: Registration: 144G Mazl; |
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