| 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 |
|---|
| J | ULZ | 60.710 | 8.53 | - | - | - | QQQ (T) | - | 7.10% | - | Nmvio | V-Gcgwk | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 75.13700 | | R | PGU | 612.710 | 8.86 | - | - | - | DD | - | 38.17% | - | Zgwfn | Z-Rwyfp | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 60.48348 | | D | VJG | 46.380 | 3.51 | - | - | - | Z | - | 38.70% | - | Tqksw | X-Ylhyl | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 11.38296 |
Tranche Comments R: First Pay: 2024-05-28; Registration: 144A/Vlp K;
D: First Pay: 2024-05-28; Registration: 144M/Ult W;
J: First Pay: 2024-05-28; Registration: 144K/Rcd E; |
|
