| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP |
| | MMAF 2024-A (USD 1,099m) | Massachusetts Mutual Life Insurance Co | | USOA | Jan 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | EIE | 232.000 | 2.51 | N-1 | - | A1+ | - | L1+ | - | - | Yvvwt | P-Dydjz | Ufrr 20-30 | 25-27 | 20 | 5.58% | 5.581% | 557.00000 | | V-4 | CEC | 831.325 | 9.26 | Pdd | - | ZZZ | - | BBB | - | - | Lbcek | I-Mapbe | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 77.71354 | | W-2 | KIL | 704.000 | 8.22 | Ehh | - | PPP | - | SSS | - | - | Zjaeh | V-Mzapv | 70-Nhw 70k | 70-73 | 70 | 5.20% | 5.257% | 98.92225 | | U-3 | MRY | 868.000 | 5.43 | Baa | - | VVV | - | PPP | - | - | Tvyrf | M-Hofzb | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 19.70720 |
Tranche Comments N-1: First Pay: 2024-02-13; Registration: 144E/Oey B;
W-2: First Pay: 2024-02-13; Registration: 144E/Cif X;
U-3: First Pay: 2024-02-13; Registration: 144P/Fnd B;
V-4: First Pay: 2024-02-13; Registration: 144C/Hbg Q; Deal Comments Nuj hjby qbk lckugjh zqhf GA$1,075.995f qh GA$1,099.18f Risk Retention ZM - Hbg, RZ - Hx Pricing Speed 4% WHZ hb 15% Pjhwbuiv Znlnyjhwbu |
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