| 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 |
|---|
| E4 | UZF | 15.600 | 8.96 | - | RRR | QQQ | - | - | - | - | Jimif | D-Wqkxf | - | 100-105 | 105 | 4.75% | 4.798% | 62.31452 | | K | OLW | 3.500 | 6.67 | - | WWW | WWW | - | - | - | - | Ibfvg | E-Odtqm | - | 205-215 | 215 | 5.78% | 5.857% | 82.65724 | | B3 | BUE | 258.300 | 5.87 | - | SSS | BBB | - | - | - | - | Jgbht | U-Djzcr | - | 85-90 | 85 | 4.70% | 4.751% | 48.59290 | | G1 | CFE | 53.500 | 6.32 | - | M-1+ | E1+ | - | - | - | - | Toqpg | F-Ofpum | - | 20-25 | 19 | 5.37% | 5.371% | 386.00000 | | H2 | JZN | 274.100 | 7.90 | - | RRR | SSS | - | - | - | - | Aqwft | D-Hfjau | - | 70n | 70 | 5.04% | 5.100% | 37.48750 | | X | WNP | 58.510 | 3.20 | - | V | Z | - | - | - | - | Npyyn | L-Ljfre | - | 150-160 | 155 | 5.20% | 5.260% | 86.48449 | | O | WKR | 58.100 | 4.80 | - | JJ | MM | - | - | - | - | Zovhw | B-Jhdhi | - | 120-130 | 130 | 4.97% | 5.022% | 46.46182 |
Tranche Comments G1: First Pay: 2024-09-15; Registration: 144E/Rkb W;
H2: First Pay: 2024-09-15; Registration: 144V/Gef V;
B3: First Pay: 2024-09-15; Registration: 144G/Taq H;
E4: First Pay: 2024-09-15; Registration: 144Y/Was T;
O: First Pay: 2024-09-15; Registration: 144U/Jua L;
X: First Pay: 2024-09-15; Registration: 144T/Iyy U;
K: First Pay: 2024-09-15; Registration: 144P/Bcn C; Pricing Speed 1.30% LHG kb 5% Hfocy Fp Hcff |
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