| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CCAS 2024-1 (USD 125m) | CAN Capital Inc | | USOA | Jun 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KIN | 99.417 | 2.92 | - | - | - | - | ZZZ | 46.44% | - | Rckmd | W-Idjqr | Qyy lu Eyaw 400e | - | 465 | 8.91% | 9.081% | 21.84871 | | D | CXT | 10.620 | 5.74 | - | - | - | - | DD- | 2.64% | - | Qlwjc | A-Kdzso | 900 | - | 900 | 13.07% | 13.431% | 47.76752 | | I | TWQ | 36.268 | 5.49 | - | - | - | - | T | 71.10% | - | Zzcbr | P-Lnkjp | Wzn xm Lzyb 200f | - | 280 | 7.12% | 7.231% | 10.38460 |
Tranche Comments I: Registration: 144P/Pee Q; Comments: ZLYHZa 12516QAI30;
Z: Registration: 144D/Ime C; Comments: MLLDXm 12516VWC13;
D: Registration: 144I/Cdx V; Comments: WUOGXw 12516JMC87; |
|
