| 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 |
|---|
| W | LKD | 888.300 | 8.76 | - | - | - | AA | - | 91.12% | - | Gbomo | I-Bdsmr | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 12.74236 | | G | WUC | 93.260 | 8.42 | - | - | - | F | - | 19.60% | - | Apmqv | H-Kcjaj | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 62.13005 | | L | KHB | 82.730 | 4.27 | - | - | - | JJJ (R) | - | 8.60% | - | Jhawt | D-Nqtrk | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 91.32720 |
Tranche Comments W: First Pay: 2024-05-28; Registration: 144P/Drx X;
G: First Pay: 2024-05-28; Registration: 144Y/Qzx U;
L: First Pay: 2024-05-28; Registration: 144I/Aqc R; |
|
