| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | EQFY 2024-1 (USD 153m) | Equify Financial LLC | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RQF | 64.465 | 2.24 | - | - | - | BBB | - | 6.70% | - | Nkrnb | H-Rylps | 400b | 400m | 400 | 7.77% | 7.898% | 60.62297 | | Z | GFP | 369.860 | 9.80 | - | - | - | PPP | - | 98.86% | - | Mjklu | B-Hirno | 125-135 | 130-135 | 130 | 5.43% | 5.499% | 28.54054 | | U | CWU | 41.950 | 1.83 | - | - | - | T | - | 95.41% | - | Ibykg | A-Fufyo | 260-275 | 260l | 250 | 6.31% | 6.403% | 73.11702 | | Q | VCK | 31.277 | 1.32 | - | - | - | RR | - | 77.74% | - | Kfkjn | E-Cxzuk | 175-185 | 175d | 170 | 5.56% | 5.635% | 34.11817 |
Tranche Comments Z: First Pay: 2024-11-15; Registration: 144V/Gtu J;
Q: First Pay: 2024-11-15; Registration: 144I/Wye H;
U: First Pay: 2024-11-15; Registration: 144Q/Edn I;
X: First Pay: 2024-11-15; Registration: 144Q/Jod B; Deal Comments Rpgxiw Hggcrxeewrpd ROV. Ylppxiw Hggcrxeewrpd OYW Originator(s) Texomt Vouyucoym HHL Pricing Speed 9% FMU wt 10% Fhee |
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