| 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 |
|---|
| O-2 | IUA | 574.000 | 2.61 | Xjj | - | KKK | - | KKK | - | - | Qvogq | I-Ybmff | 70-Upz 70s | 70-73 | 70 | 5.20% | 5.257% | 52.47716 | | O-3 | EPI | 934.000 | 2.16 | Kss | - | DDD | - | FFF | - | - | Afcxu | Z-Ozwrc | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 51.89620 | | X-1 | KUJ | 730.000 | 5.35 | B-1 | - | U1+ | - | A1+ | - | - | Bpyqc | A-Ywqlz | Eytx 20-30 | 25-27 | 20 | 5.58% | 5.581% | 563.00000 | | P-4 | KWW | 980.315 | 8.76 | Tll | - | NNN | - | KKK | - | - | Iqnif | H-Hstap | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 11.34208 |
Tranche Comments X-1: First Pay: 2024-02-13; Registration: 144D/Pbi P;
O-2: First Pay: 2024-02-13; Registration: 144H/Rzp R;
O-3: First Pay: 2024-02-13; Registration: 144N/Gwf H;
P-4: First Pay: 2024-02-13; Registration: 144K/Ltm P; Deal Comments Bzg vgxv xxq fuqfngv snzf DO$1,075.995f cz DO$1,099.18f Risk Retention ZM - Mih, UZ - Aj Pricing Speed 4% HJI fj 15% Affvjrxi Iqvqlffvjr |
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