| 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 |
|---|
| O | QSV | 93.340 | 5.52 | - | - | - | ZZZ (O) | - | 9.70% | - | Emvzk | J-Nbtob | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 60.45840 | | R | JCN | 88.310 | 2.38 | - | - | - | N | - | 73.30% | - | Hiygf | P-Lywgp | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 99.48695 | | S | GRA | 785.310 | 8.87 | - | - | - | PP | - | 89.88% | - | Amcku | M-Dblax | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 41.14101 |
Tranche Comments S: First Pay: 2024-05-28; Registration: 144G/Dib U;
R: First Pay: 2024-05-28; Registration: 144N/Ond F;
O: First Pay: 2024-05-28; Registration: 144W/Yrw T; |
|
