| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | EQIP | | | WEF 2024-1 (USD 201m) | Wingspire Capital | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | KSX | 634.277 | 7.29 | - | - | TTT | - | VVV | - | - | Yvmfr | G-Oplqw | 105-110 | 105j | 98 | 4.99% | 5.049% | 97.71539 | | K | TJC | 59.886 | 1.62 | - | - | H | - | R | - | - | Ysuzy | W-Jwypo | 165-175 | 160-165 | 155 | 5.28% | 5.344% | 81.41849 | | G1 | BHX | 43.500 | 6.32 | - | - | C1+ | - | D1+ | - | - | Ypgaq | N-Lnbxs | 30i | 25t | 22 | 5.29% | 5.292% | 587.00000 | | E | ABQ | 95.394 | 3.20 | - | - | UU | - | QQ | - | - | Nzgpq | B-Kbcgt | 130-140 | 130e | 130 | 5.06% | 5.118% | 50.90525 | | M | OVT | 89.913 | 1.28 | - | - | DS | - | GGG | - | - | Xzgnt | X-Tdxps | 275x | 270w | 260 | 6.31% | 6.394% | 91.49412 |
Tranche Comments G1: First Pay: 2024-09-20; Registration: 144J/Dkw S;
C2: First Pay: 2024-09-20; Registration: 144C/Fwh X;
E: First Pay: 2024-09-20; Registration: 144C/Teo E;
K: First Pay: 2024-09-20; Registration: 144C/Fpk B;
M: First Pay: 2024-09-20; Registration: 144V/Vql X; Originator(s) Uhlknnhjx Ghfhnlxle Ehlildx AAsa |
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