| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B1 | QHS | 23.200 | 1.84 | - | J-1+ | H1+ | - | - | - | - | Xlcvu | X-Nzcnx | - | 20-25 | 19 | 5.37% | 5.371% | 256.00000 | | R2 | HSC | 902.400 | 9.40 | - | HHH | AAA | - | - | - | - | Dtpkp | J-Kdmvd | - | 70r | 70 | 5.04% | 5.100% | 78.81824 | | Q | FQN | 51.800 | 8.40 | - | OO | KK | - | - | - | - | Egrtc | L-Dmswl | - | 120-130 | 130 | 4.97% | 5.022% | 99.12158 | | G | NGU | 3.300 | 1.53 | - | MMM | MMM | - | - | - | - | Jgmfs | Q-Ppzqx | - | 205-215 | 215 | 5.78% | 5.857% | 92.89841 | | T4 | UMM | 59.330 | 3.89 | - | GGG | GGG | - | - | - | - | Tbrvp | I-Ddoau | - | 100-105 | 105 | 4.75% | 4.798% | 90.89299 | | A3 | EYD | 744.200 | 9.68 | - | UUU | BBB | - | - | - | - | Sjvsj | Y-Vsmko | - | 85-90 | 85 | 4.70% | 4.751% | 34.84332 | | Y | PEZ | 15.630 | 6.60 | - | W | V | - | - | - | - | Zomlv | R-Lqpbe | - | 150-160 | 155 | 5.20% | 5.260% | 17.63820 |
Tranche Comments B1: First Pay: 2024-09-15; Registration: 144Y/Toa T;
R2: First Pay: 2024-09-15; Registration: 144L/Tmx N;
A3: First Pay: 2024-09-15; Registration: 144D/Elo Y;
T4: First Pay: 2024-09-15; Registration: 144W/Mzp B;
Q: First Pay: 2024-09-15; Registration: 144X/Cqb G;
Y: First Pay: 2024-09-15; Registration: 144C/Gvy B;
G: First Pay: 2024-09-15; Registration: 144O/Usq F; Pricing Speed 1.30% YRI sr 5% Qdurk Xn Qrdd |
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