| 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 |
|---|
| R | RJI | 965.460 | 8.39 | - | - | - | SS | - | 96.79% | - | Aicbx | Y-Wdwhy | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 86.68707 | | I | ARS | 30.210 | 9.95 | - | - | - | FFF (A) | - | 6.20% | - | Lgwma | N-Cxztb | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 50.51890 | | M | IUX | 49.310 | 6.36 | - | - | - | A | - | 48.90% | - | Jnvkg | O-Jjhky | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 56.83304 |
Tranche Comments R: First Pay: 2024-05-28; Registration: 144J/Lpu Z;
M: First Pay: 2024-05-28; Registration: 144C/Xed O;
I: First Pay: 2024-05-28; Registration: 144A/Mnh T; |
|
