| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | CPTRS 2024-1 (USD 255m) | Capteris LLC | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YNC | 24.840 | 9.50 | - | - | - | N-1 D | - | 53.00% | - | Xflaj | L-Coqnc | - | - | 32 | 5.59% | 5.592% | 715.00000 | | I-2 | JZP | 624.360 | 3.33 | - | - | - | XXX | - | 88.42% | - | Pkatl | R-Alzvo | Hyn yy Vxj 100j | 120-130 | 125 | 5.58% | 5.654% | 89.29100 | | H | QAE | 27.337 | 8.30 | - | - | - | V | - | 40.11% | - | Fswzg | N-Ebnqi | - | - | - | - | - | - | | R | JTV | 33.472 | 1.78 | - | - | - | PPP | - | 62.90% | - | Mqjts | Z-Jncag | - | - | - | - | - | - |
Tranche Comments D-1: First Pay: 2024-09-20; Registration: 144P/Pun U;
I-2: First Pay: 2024-09-20; Registration: 144I/Ind L;
H: First Pay: 2024-09-20; Registration: 144I/Jss C; Comments: Hfj-bohqjh;
R: First Pay: 2024-09-20; Registration: 144Y/Art E; Comments: Ujb-kxqybe; Risk Retention KC - Ppqs HK - Mh Pricing Speed 5% OAF in 15% Ogcc |
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