| 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 |
|---|
| Q1 | UKW | 95.000 | 5.43 | J-1 | - | - | - | V1+ | - | - | Uqlbo | S-Uyvzv | 25h | 22-24 | 18 | 5.58% | 5.578% | 524.00000 | | L | YED | 84.870 | 3.13 | Jr3 | - | - | - | KK | - | - | Cmisn | K-Yduze | Qje iz Hjnx 100sh | 150-160 | 135 | 5.77% | 5.844% | 48.56285 | | L | RXX | 5.500 | 7.71 | Y3 | - | - | - | B | - | - | Dotys | W-Nyrkh | Qoq 200q | 225-235 | 210 | 6.44% | 6.531% | 20.17984 | | H | QEN | 62.300 | 6.39 | Gvv3 | - | - | - | KKK+ | - | - | Hwmes | O-Nynlf | 325s | 310v | 300 | 7.29% | 7.402% | 67.88510 | | C3 | XQU | 40.710 | 7.68 | Pqq | - | - | - | VVV | - | - | Jrvmv | Z-Wwpvk | Lkk hk Mft 100rc | 110-120 | 100 | 5.62% | 5.694% | 83.91460 | | U2 | GSW | 173.000 | 8.96 | Bll | - | - | - | EEE | - | - | Xtkov | B-Axlat | 90y | 80-85 | 70 | 5.79% | 5.869% | 11.36254 | | P | OSJ | 78.500 | 8.37 | LX | - | - | - | HH- | - | - | Dzufu | O-Pmjmd | 525l | 525e | - | - | - | Retained |
Tranche Comments Q1: First Pay: 2024-04-15; Registration: 144O/Zmh B;
U2: First Pay: 2024-04-15; Registration: 144O/Dte D;
C3: First Pay: 2024-04-15; Registration: 144O/Isu T;
L: First Pay: 2024-04-15; Registration: 144N/Fyc N;
L: First Pay: 2024-04-15; Registration: 144X/Vtc F;
H: First Pay: 2024-04-15; Registration: 144K/Ezx P;
P: First Pay: 2024-04-15; Registration: 144D/Jlc P; Originator(s) Mlzxzg Qrnsnnz YYW Pricing Speed 1.50% FOJ xb 5% Aaii |
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