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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E | NRJ | 90.200 | 7.17 | - | - | U- | - | PPP | - | 49.0% | Wmhxf | I-Dwzkl | 320-330 | 290-300 | 275 | 6.09% | 6.170% | 22.13532 | O | MKX | 743.200 | 2.43 | - | - | W | - | M | - | 28.0% | Xfmqv | X-Wzwps | 220-230 | 210-220 | 205 | 5.40% | 5.470% | 74.32103 |
Tranche Comments O: First Pay: 2024-10-15; Registration: 144K/Ttw A;
E: First Pay: 2024-10-15; Registration: 144K/Koj B; |
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