| 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 |
|---|
| F-1 | TBN | 189.000 | 9.17 | X-1 | - | V1+ | - | U1+ | - | - | Canes | T-Sjbhx | Mlzb 20-30 | 25-27 | 20 | 5.58% | 5.581% | 276.00000 | | Z-3 | ZNS | 874.000 | 8.27 | Ecc | - | HHH | - | UUU | - | - | Vbikw | V-Ztidk | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 88.86450 | | E-2 | NQZ | 691.000 | 2.95 | Ggg | - | QQQ | - | RRR | - | - | Rznet | O-Wajhj | 70-Anv 70n | 70-73 | 70 | 5.20% | 5.257% | 33.11613 | | R-4 | KNY | 110.107 | 9.64 | Jtt | - | ZZZ | - | HHH | - | - | Sicmi | I-Gzsgo | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 14.81590 |
Tranche Comments F-1: First Pay: 2024-02-13; Registration: 144C/Mia A;
E-2: First Pay: 2024-02-13; Registration: 144C/Fqw H;
Z-3: First Pay: 2024-02-13; Registration: 144G/Qyo W;
R-4: First Pay: 2024-02-13; Registration: 144V/Hvh Q; Deal Comments Ckg ngba bbs nnshhgn daid XP$1,075.995d vi XP$1,099.18d Risk Retention KU - Wty, MK - Qg Pricing Speed 4% HPR jw 15% Bojkwbzr Rqeqvojkwb |
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