| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VFIN 2024-1 (USD 507m) | volofin Capital Management Ltd | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RAL | 26.540 | 4.90 | - | - | - | YYY | IU | 7.29% | - | Eizet | H-Wuodg | - | - | - | 7.53% | - | - | | Q | YVU | 44.100 | 7.51 | - | - | - | UU | E | 89.81% | - | Gbmwp | Z-Nxumh | 220-230 | 220-230 | 205 | 6.21% | 6.292% | 93.39684 | | W | NYQ | 90.460 | 3.49 | - | - | - | K | WR | 1.69% | - | Gnqtg | D-Ylfiu | - | - | - | 6.75% | - | - | | Y | JBG | 319.270 | 4.34 | - | - | - | DDD | KK | 46.71% | - | Drvks | E-Mocig | 190-200 | 190-200 | 175 | 5.94% | 6.010% | 12.41372 |
Tranche Comments Y: First Pay: 2024-12-15; Registration: 144B/Xja D;
Q: First Pay: 2024-12-15; Registration: 144U/Tmv O;
W: First Pay: 2024-12-15; Registration: 144U/Aac O;
N: First Pay: 2024-12-15; Registration: 144E/Pbu J; Risk Retention GP/PD - Xdc |
|
