| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TIC 2024-A (USD 115m) | Time Investment Co Inc | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KYE | 5.813 | 8.90 | - | - | - | - | PP | - | - | Lqvkj | P-Nqftk | Fmy 800f | 800-810 | 775 | 11.73% | 12.029% | 63.62640 | | K | ZHM | 32.996 | 6.48 | - | - | - | - | Z | - | - | Eukjr | J-Cklyo | Myy xc Nyox 200o | 245-255 | 225 | 6.67% | 6.770% | 40.51071 | | L | MLQ | 3.475 | 4.24 | - | - | - | - | MMM | - | - | Ukfef | Y-Yckyb | Sot 400y | 400-410 | 375 | 7.89% | 8.029% | 20.66316 |
Tranche Comments K: First Pay: 2024-03-15; Registration: 144A/Nuk R;
L: First Pay: 2024-03-15; Registration: 144W/Pth F;
S: First Pay: 2024-03-15; Registration: 144C Zdga; Pricing Speed 20% ZVB wz wxy Ftwezhyw Bypyitwezh |
|
