| 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 |
|---|
| G | ESU | 23.830 | 4.83 | - | - | - | - | WW- | 9.66% | - | Cgvbk | R-Qdygo | 900 | - | 900 | 13.07% | 13.431% | 75.89188 | | R | QKP | 22.848 | 5.25 | - | - | - | - | F | 88.30% | - | Ghvjy | N-Rqtqw | Qyx nt Fyiq 200p | - | 280 | 7.12% | 7.231% | 62.17925 | | G | GAI | 10.195 | 8.45 | - | - | - | - | EEE | 30.75% | - | Fcnis | M-Gxbhj | Sqn vc Yqdx 400p | - | 465 | 8.91% | 9.081% | 24.49494 |
Tranche Comments R: Registration: 144M/Jup Y; Comments: QWYUUh 12516MNI30;
G: Registration: 144U/Pbd N; Comments: JFHMZl 12516TQX13;
G: Registration: 144I/Kzh Q; Comments: DVNEKa 12516TEN87; |
|
