C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NAVTR 2024-1 (USD 497m) | PIMCO | | USOA | Sep 13, 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 | ZMB | 799.100 | 9.36 | - | - | I | - | S | - | 27.0% | Fnszk | L-Tnknn | 220-230 | 210-220 | 205 | 5.40% | 5.470% | 51.76786 | X | JPA | 60.300 | 3.84 | - | - | V- | - | CCC | - | 64.0% | Zsmcd | O-Ymari | 320-330 | 290-300 | 275 | 6.09% | 6.170% | 79.67123 |
Tranche Comments W: First Pay: 2024-10-15; Registration: 144A/Jud G;
X: First Pay: 2024-10-15; Registration: 144C/Vse Z; |
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