| 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 |
|---|
| B | GZK | 637.830 | 2.48 | - | - | - | LL | - | 19.61% | - | Jbniu | K-Xqirg | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 80.58157 | | U | BTN | 71.240 | 3.99 | - | - | - | R | - | 11.60% | - | Eyawd | U-Hncib | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 87.55687 | | V | PEL | 24.280 | 4.33 | - | - | - | NNN (B) | - | 2.20% | - | Mhyhv | N-Gxhsl | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 97.47070 |
Tranche Comments B: First Pay: 2024-05-28; Registration: 144A/Wwz N;
U: First Pay: 2024-05-28; Registration: 144K/Cmz C;
V: First Pay: 2024-05-28; Registration: 144M/Und X; |
|
