| 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 |
|---|
| K | ZJN | 149.200 | 9.70 | - | - | - | OO | - | 22.13% | - | Slvut | O-Budly | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 30.11570 | | B | KVB | 72.530 | 9.90 | - | - | - | K | - | 17.50% | - | Llbqy | Z-Byhhe | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 28.63560 | | P | QCR | 78.420 | 8.53 | - | - | - | FFF (J) | - | 6.70% | - | Aaybe | S-Ngdxp | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 84.44310 |
Tranche Comments K: First Pay: 2024-05-28; Registration: 144A/Pqg Q;
B: First Pay: 2024-05-28; Registration: 144D/Ysk Z;
P: First Pay: 2024-05-28; Registration: 144L/Rnq H; |
|
