| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VSTRG 2024-A (USD 296m) | Valley Strong Credit Union | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HQL | 40.820 | 8.42 | Jy3 | - | - | - | KK | - | - | Yqbrc | K-Nlxhy | Crp xo Brjh 100wu | 150-160 | 135 | 5.77% | 5.844% | 91.66322 | | U | AUX | 8.200 | 1.86 | I3 | - | - | - | B | - | - | Mmugp | K-Thcum | Yao 200v | 225-235 | 210 | 6.44% | 6.531% | 35.86524 | | U | QPY | 84.800 | 2.59 | FQ | - | - | - | VV- | - | - | Blwbr | Z-Vmczp | 525d | 525g | - | - | - | Retained | | Y1 | IKR | 86.000 | 4.81 | G-1 | - | - | - | A1+ | - | - | Gmxka | R-Hmxuz | 25i | 22-24 | 18 | 5.58% | 5.578% | 145.00000 | | K2 | RNI | 443.000 | 5.43 | Oyy | - | - | - | HHH | - | - | Tamyj | Y-Jdlpz | 90g | 80-85 | 70 | 5.79% | 5.869% | 99.25527 | | H3 | HCA | 52.280 | 5.45 | Mqq | - | - | - | ZZZ | - | - | Dwrgk | D-Ucodq | Loa co Dtx 100mb | 110-120 | 100 | 5.62% | 5.694% | 92.65135 | | B | MIU | 81.600 | 3.31 | Rll3 | - | - | - | UUU+ | - | - | Htief | A-Nojyo | 325y | 310u | 300 | 7.29% | 7.402% | 13.18950 |
Tranche Comments Y1: First Pay: 2024-04-15; Registration: 144V/Fou X;
K2: First Pay: 2024-04-15; Registration: 144W/Pog N;
H3: First Pay: 2024-04-15; Registration: 144M/Cza X;
D: First Pay: 2024-04-15; Registration: 144M/Hbu T;
U: First Pay: 2024-04-15; Registration: 144E/Pud P;
B: First Pay: 2024-04-15; Registration: 144F/Jpj T;
U: First Pay: 2024-04-15; Registration: 144Z/Wok J; Originator(s) Rqxsxz Kpususx IIB Pricing Speed 1.50% NRO fw 5% Qkyy |
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