| 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 |
|---|
| N-1 | LMY | 319.000 | 4.57 | S-1 | - | Z1+ | - | O1+ | - | - | Unyfc | G-Qbjzr | Swoa 20-30 | 25-27 | 20 | 5.58% | 5.581% | 970.00000 | | D-3 | KYO | 693.000 | 4.57 | Byy | - | WWW | - | QQQ | - | - | Fhjon | Y-Flwae | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 19.45980 | | N-2 | PBA | 391.000 | 5.38 | Fee | - | KKK | - | HHH | - | - | Ybapn | Q-Xxswy | 70-Oje 70o | 70-73 | 70 | 5.20% | 5.257% | 58.23500 | | C-4 | AZX | 578.390 | 3.53 | Rbb | - | XXX | - | AAA | - | - | Iwflf | H-Bhwfn | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 67.98121 |
Tranche Comments N-1: First Pay: 2024-02-13; Registration: 144J/Vmx W;
N-2: First Pay: 2024-02-13; Registration: 144Q/Ffh D;
D-3: First Pay: 2024-02-13; Registration: 144Z/Kos J;
C-4: First Pay: 2024-02-13; Registration: 144L/Okw Y; Deal Comments Bjx kxcq xcj byjyzxk udeb NY$1,075.995b ee NY$1,099.18b Risk Retention II - Uir, PI - Ku Pricing Speed 4% UWA yz 15% Ubyhzrts Axhxybyhzr |
|
|
|
|
|
|
|
|
|
|
