| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | ASCNT 2024-A (USD 287m) | Tilden Park Capital Management LP | | USOA | Apr 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZUP | 84.230 | 8.62 | - | - | - | J | - | 81.30% | - | Jkynj | N-Gfuyk | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 54.52849 | | X | UUH | 55.380 | 4.45 | - | - | - | EEE (X) | - | 3.40% | - | Bivbk | I-Bqobo | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 25.54800 | | D | RRK | 820.900 | 9.50 | - | - | - | EE | - | 77.90% | - | Zgqxh | T-Ykzwk | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 39.78794 |
Tranche Comments D: First Pay: 2024-05-28; Registration: 144N/Kev X;
P: First Pay: 2024-05-28; Registration: 144N/Htf N;
X: First Pay: 2024-05-28; Registration: 144O/Rxa J; |
|
