| 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 |
|---|
| Y | TUL | 423.550 | 2.54 | - | - | - | BB | - | 75.37% | - | Btmae | S-Fobhw | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 67.18174 | | S | PCB | 54.840 | 6.97 | - | - | - | FFF (H) | - | 6.60% | - | Azsxj | I-Cxcup | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 69.90820 | | S | JTG | 94.470 | 5.27 | - | - | - | Y | - | 97.90% | - | Vwvar | P-Mylyz | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 29.68049 |
Tranche Comments Y: First Pay: 2024-05-28; Registration: 144A/Fhv W;
S: First Pay: 2024-05-28; Registration: 144N/Acy Y;
S: First Pay: 2024-05-28; Registration: 144G/Dsa K; |
|
