| 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 |
|---|
| F1 | GIR | 94.600 | 1.54 | - | Q-1+ | V1+ | - | - | - | - | Fulys | R-Cykvd | - | 20-25 | 19 | 5.37% | 5.371% | 767.00000 | | H2 | YSB | 542.400 | 9.10 | - | XXX | CCC | - | - | - | - | Pwkbf | O-Miyuo | - | 70n | 70 | 5.04% | 5.100% | 91.29537 | | N4 | XVM | 81.690 | 6.90 | - | SSS | OOO | - | - | - | - | Cvmty | V-Lkkfj | - | 100-105 | 105 | 4.75% | 4.798% | 76.55581 | | L | MLC | 1.600 | 7.93 | - | SSS | FFF | - | - | - | - | Rtueq | R-Diklv | - | 205-215 | 215 | 5.78% | 5.857% | 25.71575 | | Q | EMO | 15.890 | 5.70 | - | V | I | - | - | - | - | Pghwt | X-Mosbj | - | 150-160 | 155 | 5.20% | 5.260% | 21.87006 | | J | LHG | 66.500 | 7.60 | - | WW | XX | - | - | - | - | Ktpvt | S-Rgims | - | 120-130 | 130 | 4.97% | 5.022% | 42.11122 | | I3 | KJL | 810.500 | 2.79 | - | QQQ | PPP | - | - | - | - | Jspei | R-Rlymm | - | 85-90 | 85 | 4.70% | 4.751% | 18.80760 |
Tranche Comments F1: First Pay: 2024-09-15; Registration: 144U/May B;
H2: First Pay: 2024-09-15; Registration: 144Y/Gxw U;
I3: First Pay: 2024-09-15; Registration: 144O/Cug U;
N4: First Pay: 2024-09-15; Registration: 144O/Yfd D;
J: First Pay: 2024-09-15; Registration: 144U/Nji X;
Q: First Pay: 2024-09-15; Registration: 144C/Rzu V;
L: First Pay: 2024-09-15; Registration: 144E/Ecb N; Pricing Speed 1.30% EKE tf 5% Fqttg Cr Ftqq |
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