| 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 |
|---|
| N | YFQ | 22.300 | 3.25 | - | - | - | - | ZZZ | 58.22% | - | Dbncf | Q-Ijsyn | Nnk qf Gnlr 400j | - | 465 | 8.91% | 9.081% | 91.80031 | | I | YUZ | 14.460 | 8.59 | - | - | - | - | RR- | 2.47% | - | Snapn | X-Wyhqy | 900 | - | 900 | 13.07% | 13.431% | 62.46493 | | T | JFR | 42.130 | 8.81 | - | - | - | - | B | 11.50% | - | Ostbe | J-Ztryy | Nru rw Praj 200j | - | 280 | 7.12% | 7.231% | 28.75262 |
Tranche Comments T: Registration: 144M/Hpn A; Comments: BBMSIw 12516ZOM30;
N: Registration: 144T/Hsv X; Comments: WRYMLg 12516LGR13;
I: Registration: 144X/Mwm P; Comments: RKYCQm 12516EZI87; |
|
