| 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 |
|---|
| R-2 | NOP | 798.960 | 2.62 | - | - | - | UUU | - | 84.45% | - | Lfcef | I-Uusno | Tha ph Pxm 100z | 120-130 | 125 | 5.58% | 5.654% | 53.43450 | | T | JMN | 10.789 | 5.63 | - | - | - | KKK | - | 95.60% | - | Qapre | S-Hnyaw | - | - | - | - | - | - | | R-1 | VHQ | 98.505 | 4.32 | - | - | - | N-1 R | - | 98.00% | - | Vihti | F-Wbufo | - | - | 32 | 5.59% | 5.592% | 966.00000 | | J | TMW | 15.811 | 7.92 | - | - | - | Y | - | 44.75% | - | Noqwx | T-Sskrj | - | - | - | - | - | - |
Tranche Comments R-1: First Pay: 2024-09-20; Registration: 144I/Omy O;
R-2: First Pay: 2024-09-20; Registration: 144I/Htx F;
J: First Pay: 2024-09-20; Registration: 144G/Nic Q; Comments: Hfw-vonaww;
T: First Pay: 2024-09-20; Registration: 144E/Wzp L; Comments: Tox-uhfvxz; Risk Retention JZ - Uyvh UJ - Hj Pricing Speed 5% QHJ re 15% Qxuu |
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