C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | GRNST 2024-1 (USD 400m) | GreenState Credit Union | | USOA | Mar 11, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | NMY | 7.000 | 4.24 | Cdd2 | - | - | - | RRR+ | 8.38% | - | Umoqz | K-Vpxbw | 255-270 | 245-250 | 240 | 6.50% | 6.590% | 13.68953 | U | KSX | 7.000 | 3.24 | N2 | - | - | - | X+ | 2.33% | - | Buoqk | Z-Jijqr | 180-190 | 170-175 | 165 | 5.77% | 5.840% | 70.95750 | K2 | GSL | 119.500 | 1.60 | Wmm | - | - | - | QQQ | 74.47% | - | Cvoai | B-Buctc | 65-70 | 65-70 | 70 | 5.53% | 5.599% | 41.16339 | L | EMY | 21.400 | 5.91 | Pn2 | - | - | - | EE+ | 8.39% | - | Rcwgt | T-Bonxp | 145-155 | 135-140 | 130 | 5.42% | 5.491% | 44.68092 | R3 | WIU | 639.700 | 2.82 | Xnn | - | - | - | HHH | 32.98% | - | Jkpqu | D-Gyhmo | 85-95 | 85-95 | 85 | 5.19% | 5.253% | 76.31171 | Q4 | CAR | 26.700 | 2.25 | Hpp | - | - | - | FFF | 18.87% | - | Diqwp | B-Usdnv | 115-125 | 105-110 | 100 | 5.17% | 5.235% | 62.91343 | H1 | QEA | 94.200 | 2.99 | L-1 | - | - | - | S1+ | 79.20% | - | Dqigc | R-Yakbk | 20-25 | 20a | 20 | 5.60% | 5.601% | 152.00000 |
Tranche Comments H1: First Pay: 2024-04-15; Registration: 144X Rfhh;
K2: First Pay: 2024-04-15; Registration: 144T Izqm;
R3: First Pay: 2024-04-15; Registration: 144X Cvfm;
Q4: First Pay: 2024-04-15; Registration: 144F Sdfi;
L: First Pay: 2024-04-15; Registration: 144U Rflp;
U: First Pay: 2024-04-15; Registration: 144R Dhly;
A: First Pay: 2024-04-15; Registration: 144L Ggem; Risk Retention IJ - Sfj, PI - Do Pricing Speed 1.3 TMO hr 10% Uzmm |
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