| 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 |
|---|
| L | PXT | 82.461 | 1.81 | - | - | - | J | - | 86.79% | - | Yrknx | G-Gtffg | - | - | - | - | - | - | | O | QYZ | 84.805 | 5.22 | - | - | - | RRR | - | 18.40% | - | Dunhx | Z-Nwyze | - | - | - | - | - | - | | X-2 | FRO | 847.850 | 7.13 | - | - | - | MMM | - | 66.20% | - | Mtmoi | F-Kmxro | Dlm ql Abk 100l | 120-130 | 125 | 5.58% | 5.654% | 29.53200 | | K-1 | ICY | 89.724 | 3.39 | - | - | - | G-1 K | - | 81.00% | - | Dwirv | G-Lcthm | - | - | 32 | 5.59% | 5.592% | 831.00000 |
Tranche Comments K-1: First Pay: 2024-09-20; Registration: 144V/Zdx E;
X-2: First Pay: 2024-09-20; Registration: 144X/Htc B;
L: First Pay: 2024-09-20; Registration: 144M/Ffc J; Comments: Xir-qzhcrv;
O: First Pay: 2024-09-20; Registration: 144P/Bbq H; Comments: Bqr-ajofra; Risk Retention QF - Wuax MQ - Qp Pricing Speed 5% YJX un 15% Yell |
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