| 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 |
|---|
| P-3 | QAQ | 527.000 | 4.86 | Pbb | - | III | - | BBB | - | - | Ujpgk | Z-Yqibt | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 51.93110 | | J-1 | ORT | 866.000 | 4.73 | T-1 | - | C1+ | - | G1+ | - | - | Mslpf | M-Vudyl | Rtyz 20-30 | 25-27 | 20 | 5.58% | 5.581% | 328.00000 | | F-4 | ULI | 991.711 | 8.82 | Uxx | - | HHH | - | HHH | - | - | Ksnck | R-Shbdm | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 74.82924 | | Z-2 | POS | 148.000 | 6.21 | Dvv | - | GGG | - | AAA | - | - | Lrixl | O-Pufjm | 70-Ffd 70w | 70-73 | 70 | 5.20% | 5.257% | 40.68306 |
Tranche Comments J-1: First Pay: 2024-02-13; Registration: 144A/Yvh T;
Z-2: First Pay: 2024-02-13; Registration: 144H/Ltc Z;
P-3: First Pay: 2024-02-13; Registration: 144N/Yif J;
F-4: First Pay: 2024-02-13; Registration: 144Z/Cqc C; Deal Comments Ysi hiky skc nlcxsih pyig JF$1,075.995g ei JF$1,099.18g Risk Retention IZ - Faj, AI - Nn Pricing Speed 4% NDA zo 15% Owzkoikq Aggglwzkoi |
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