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 |
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M3 | WFA | 967.300 | 8.70 | - | DDD | CCC | - | - | - | - | Uiliq | B-Umffy | - | 85-90 | 85 | 4.70% | 4.751% | 29.41785 | R | PNM | 27.440 | 1.40 | - | R | J | - | - | - | - | Mhtue | Y-Izcss | - | 150-160 | 155 | 5.20% | 5.260% | 38.30292 | K1 | WRP | 67.400 | 3.50 | - | N-1+ | D1+ | - | - | - | - | Nireh | B-Zuwuh | - | 20-25 | 19 | 5.37% | 5.371% | 306.00000 | T2 | HKA | 899.300 | 7.30 | - | MMM | YYY | - | - | - | - | Olqjd | H-Plumr | - | 70d | 70 | 5.04% | 5.100% | 55.37623 | Y4 | YWJ | 23.810 | 8.38 | - | EEE | ZZZ | - | - | - | - | Otulv | M-Zsgln | - | 100-105 | 105 | 4.75% | 4.798% | 61.16531 | H | YRA | 13.200 | 3.80 | - | NN | XX | - | - | - | - | Osapg | Y-Gjpwx | - | 120-130 | 130 | 4.97% | 5.022% | 30.38378 | N | WZZ | 5.500 | 2.84 | - | FFF | BBB | - | - | - | - | Gvmsu | U-Sgash | - | 205-215 | 215 | 5.78% | 5.857% | 63.14780 |
Tranche Comments K1: First Pay: 2024-09-15; Registration: 144T/Zer L;
T2: First Pay: 2024-09-15; Registration: 144H/Dnf B;
M3: First Pay: 2024-09-15; Registration: 144K/Izb L;
Y4: First Pay: 2024-09-15; Registration: 144W/Pri K;
H: First Pay: 2024-09-15; Registration: 144V/Xyt Y;
R: First Pay: 2024-09-15; Registration: 144X/Xto W;
N: First Pay: 2024-09-15; Registration: 144I/Lvh O; Pricing Speed 1.30% NXI xl 5% Wmlyg Ct Wymm |
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