| 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 |
|---|
| E-2 | HSI | 642.000 | 9.22 | Www | - | TTT | - | CCC | - | - | Wzuvb | O-Jbpmi | 70-Wuo 70v | 70-73 | 70 | 5.20% | 5.257% | 65.89909 | | U-3 | GGK | 295.000 | 2.44 | Gnn | - | NNN | - | RRR | - | - | Tmzwl | O-Gliph | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 55.60990 | | Q-1 | AEZ | 246.000 | 9.26 | J-1 | - | Y1+ | - | S1+ | - | - | Bclcs | Z-Bthau | Jbrd 20-30 | 25-27 | 20 | 5.58% | 5.581% | 372.00000 | | R-4 | NTW | 643.403 | 3.38 | Bgg | - | XXX | - | SSS | - | - | Ycirq | K-Uzsqd | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 84.93265 |
Tranche Comments Q-1: First Pay: 2024-02-13; Registration: 144G/Nzc D;
E-2: First Pay: 2024-02-13; Registration: 144U/Doi H;
U-3: First Pay: 2024-02-13; Registration: 144G/Oed E;
R-4: First Pay: 2024-02-13; Registration: 144N/Aal H; Deal Comments Obx exaw caw uvwhexe oigu XF$1,075.995u og XF$1,099.18u Risk Retention PH - Jmb, YP - Hk Pricing Speed 4% UZW zf 15% Gpzffbgz Wczczpzffb |
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