| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | PNFED 2024-A (USD 447m) | Pentagon Federal Credit Union (aka PenFed) | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | MWL | 50.300 | 5.15 | - | P-1+ | J1+ | - | - | - | - | Mmvjp | X-Kcctg | - | 20-25 | 19 | 5.37% | 5.371% | 715.00000 | | I | HTW | 9.600 | 1.78 | - | SSS | WWW | - | - | - | - | Oixsk | B-Zxdhg | - | 205-215 | 215 | 5.78% | 5.857% | 32.76234 | | D2 | ZCV | 255.200 | 3.30 | - | GGG | TTT | - | - | - | - | Hygpn | J-Gpsiz | - | 70w | 70 | 5.04% | 5.100% | 85.34356 | | W3 | WVE | 601.900 | 1.53 | - | YYY | YYY | - | - | - | - | Hljvk | M-Gmfyf | - | 85-90 | 85 | 4.70% | 4.751% | 98.92202 | | I | GES | 94.450 | 5.70 | - | E | K | - | - | - | - | Fysth | E-Kzgdo | - | 150-160 | 155 | 5.20% | 5.260% | 68.33982 | | Q4 | LZB | 16.880 | 4.27 | - | DDD | XXX | - | - | - | - | Xrglx | S-Mxsxa | - | 100-105 | 105 | 4.75% | 4.798% | 60.51749 | | S | IRN | 29.700 | 3.10 | - | DD | LL | - | - | - | - | Jagxz | S-Pjoup | - | 120-130 | 130 | 4.97% | 5.022% | 78.35140 |
Tranche Comments Q1: First Pay: 2024-09-15; Registration: 144U/Mzk H;
D2: First Pay: 2024-09-15; Registration: 144N/Vri J;
W3: First Pay: 2024-09-15; Registration: 144X/Lnz N;
Q4: First Pay: 2024-09-15; Registration: 144W/Mmc K;
S: First Pay: 2024-09-15; Registration: 144Q/Cbr F;
I: First Pay: 2024-09-15; Registration: 144F/Udm E;
I: First Pay: 2024-09-15; Registration: 144P/Yba U; Pricing Speed 1.30% RHX su 5% Mmlkr Mt Mkmm |
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