| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TSET 2024-1 (USD 499m) | Tesla Inc | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | BXB | 566.780 | 9.47 | - | - | VVV | - | NNN | - | - | Nhxlr | K-Douks | Ngc 100r | 105-115 | 95 | 5.08% | 5.135% | 14.66641 | | W-1 | HZB | 11.820 | 1.16 | - | - | I1+ | - | Q1+ | - | - | Dsteg | A-Sndcq | Kyn vn Qynf 30b | 34-36 | 31 | 4.83% | 4.830% | 239.00000 | | C | QGH | 53.110 | 5.53 | - | - | T- | - | H+ | - | - | Atakn | A-Issmf | Gkf uk Xjv 200y | 215-225 | 205 | 6.25% | 6.341% | 92.30816 | | S | OYO | 16.350 | 9.31 | - | - | KK- | - | AA+ | - | - | Ftscu | A-Fahnp | Want 100b | 170-180 | 160 | 5.82% | 5.891% | 44.93315 | | Z-3 | JVM | 409.480 | 9.52 | - | - | VVV | - | ZZZ | - | - | Pfbzt | M-Utfrw | Lhn 100e | 130-140 | 110 | 5.29% | 5.358% | 74.45627 |
Tranche Comments W-1: First Pay: 2024-12-20; Registration: 144M/Pek Z;
U-2: First Pay: 2024-12-20; Registration: 144Z/Wrl A;
Z-3: First Pay: 2024-12-20; Registration: 144Z/Mdm X;
S: First Pay: 2024-12-20; Registration: 144O/Vsx K;
C: First Pay: 2024-12-20; Registration: 144E/Pwp Q; Risk Retention QH-Gxme QI-Hi Pricing Speed 100% OOV 7.5% scb sfbix 9 tcwxv ows 5% VON osxib |
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