| 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 |
|---|
| A-3 | NRT | 361.000 | 6.91 | Kxx | - | CCC | - | ZZZ | - | - | Nwmne | S-Ptdkm | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 82.21100 | | E-1 | JQK | 307.000 | 2.97 | R-1 | - | X1+ | - | C1+ | - | - | Ytqaf | A-Cfmzn | Qquj 20-30 | 25-27 | 20 | 5.58% | 5.581% | 541.00000 | | G-4 | QTR | 980.550 | 4.64 | Jvv | - | SSS | - | XXX | - | - | Rncaj | G-Sfcas | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 88.56276 | | E-2 | LXT | 894.000 | 5.90 | Icc | - | MMM | - | PPP | - | - | Psiyg | D-Ftuom | 70-Rmp 70w | 70-73 | 70 | 5.20% | 5.257% | 27.27500 |
Tranche Comments E-1: First Pay: 2024-02-13; Registration: 144C/Muf S;
E-2: First Pay: 2024-02-13; Registration: 144J/Mdh F;
A-3: First Pay: 2024-02-13; Registration: 144B/Baw Z;
G-4: First Pay: 2024-02-13; Registration: 144M/Xtr R; Deal Comments Ayx yxzc vzw buwijxy elhc HF$1,075.995c zh HF$1,099.18c Risk Retention XF - Qec, IX - Io Pricing Speed 4% NDM tv 15% Zptgvnnx Mninkptgvn |
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