| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | CLARUS 2024-1 (USD 215m) | Clarus Capital LLC | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | TWM | 539.358 | 4.75 | Kww | - | - | - | BBB | - | - | Bvxiu | Z-Snlsh | 110-120 | 105-110 | 98 | 4.71% | 4.761% | 21.74560 | | M | FKJ | 76.715 | 1.59 | Gm2 | - | - | - | EE | - | - | Wmvpz | D-Jydch | 150-160 | 145-150 | 135 | 4.79% | 4.846% | 42.79694 | | E | UYB | 48.823 | 5.19 | TR | - | - | - | YYY | - | - | Ghlcb | O-Insqy | - | - | - | - | - | Retained | | H | JVE | 13.981 | 1.20 | DK | - | - | - | KK | - | - | Tkgid | G-Mkdzr | - | - | - | - | - | Retained | | Q | EXP | 32.600 | 4.80 | V2 | - | - | - | G | - | - | Dqlww | X-Yhyup | 175-185 | 170-175 | 160 | 5.01% | 5.065% | 92.11050 | | H1 | FEQ | 13.440 | 9.76 | S-1 | - | - | - | G1+ | - | - | Mroxf | M-Clsgb | 27-30 | 22-25 | 19 | 5.11% | 5.105% | 950.00000 |
Tranche Comments H1: First Pay: 2024-10-21; Registration: 144V/Geq C;
N2: First Pay: 2024-10-21; Registration: 144G/Doo H;
M: First Pay: 2024-10-21; Registration: 144Y/Ado A;
Q: First Pay: 2024-10-21; Registration: 144N/Urc Z;
E: First Pay: 2024-10-21; Registration: 144I/Fma B;
H: First Pay: 2024-10-21; Registration: 144T Cuxd; Originator(s) Wbuvwa Wuuvtub Ewsxvsr G LLW |
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