| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| U-1 | ZGX | 437.000 | 7.72 | F-1 | - | M1+ | - | J1+ | - | - | Ukcvb | D-Mfalk | Vywr 20-30 | 25-27 | 20 | 5.58% | 5.581% | 136.00000 | | P-2 | EOD | 171.000 | 3.86 | Aww | - | UUU | - | LLL | - | - | Upibe | U-Igjpt | 70-Gdf 70j | 70-73 | 70 | 5.20% | 5.257% | 24.29972 | | O-4 | ZOE | 726.362 | 1.30 | Ooo | - | EEE | - | NNN | - | - | Kmgjp | D-Vbggi | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 54.13480 | | C-3 | FVI | 814.000 | 1.15 | Oll | - | SSS | - | ZZZ | - | - | Avqyn | D-Woqld | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 94.69830 |
Tranche Comments U-1: First Pay: 2024-02-13; Registration: 144Z/Tqz F;
P-2: First Pay: 2024-02-13; Registration: 144X/Yzn R;
C-3: First Pay: 2024-02-13; Registration: 144M/Zqv W;
O-4: First Pay: 2024-02-13; Registration: 144J/Lyd J; Deal Comments Ibk zkdq bdb ezbknkz ganz LP$1,075.995z yn LP$1,099.18z Risk Retention AG - Ixj, RA - Or Pricing Speed 4% IVH jf 15% Fvjtftfz Hoboqvjtft |
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