| 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 |
|---|
| N2 | NUI | 472.900 | 5.10 | - | JJJ | PPP | - | - | - | - | Dgjsl | R-Udylp | - | 70p | 70 | 5.04% | 5.100% | 73.52160 | | A3 | BQL | 737.300 | 8.43 | - | RRR | XXX | - | - | - | - | Jcawx | R-Xfgrm | - | 85-90 | 85 | 4.70% | 4.751% | 17.43689 | | E1 | PVJ | 42.400 | 8.14 | - | Y-1+ | G1+ | - | - | - | - | Rzumv | N-Zhszt | - | 20-25 | 19 | 5.37% | 5.371% | 618.00000 | | B | KIB | 69.500 | 4.10 | - | AA | MM | - | - | - | - | Toheg | M-Zhwul | - | 120-130 | 130 | 4.97% | 5.022% | 76.17572 | | W4 | IGL | 70.970 | 5.57 | - | NNN | EEE | - | - | - | - | Qvwow | B-Yohpv | - | 100-105 | 105 | 4.75% | 4.798% | 99.89484 | | K | HIX | 25.360 | 2.40 | - | U | P | - | - | - | - | Iggeb | N-Lbgpi | - | 150-160 | 155 | 5.20% | 5.260% | 36.11930 | | R | FXH | 5.300 | 7.55 | - | MMM | JJJ | - | - | - | - | Pohbw | K-Dpcbj | - | 205-215 | 215 | 5.78% | 5.857% | 95.63921 |
Tranche Comments E1: First Pay: 2024-09-15; Registration: 144H/Mly U;
N2: First Pay: 2024-09-15; Registration: 144K/Aho U;
A3: First Pay: 2024-09-15; Registration: 144J/Trs H;
W4: First Pay: 2024-09-15; Registration: 144Z/Ykp T;
B: First Pay: 2024-09-15; Registration: 144U/Iau D;
K: First Pay: 2024-09-15; Registration: 144J/Wek V;
R: First Pay: 2024-09-15; Registration: 144K/Pdv I; Pricing Speed 1.30% HLO kx 5% Joyia Bz Jioo |
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