| 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 |
|---|
| L-2 | JTU | 652.000 | 9.52 | Cii | - | KKK | - | III | - | - | Kakpz | V-Ujgjk | 70-Cuy 70l | 70-73 | 70 | 5.20% | 5.257% | 56.32284 | | W-1 | ANS | 519.000 | 4.90 | A-1 | - | M1+ | - | C1+ | - | - | Qqtnr | T-Txphq | Vavy 20-30 | 25-27 | 20 | 5.58% | 5.581% | 474.00000 | | A-3 | MOF | 640.000 | 5.68 | Yww | - | VVV | - | XXX | - | - | Sfgtv | I-Kugvg | 110-120 | 100-105 | 90 | 4.95% | 5.007% | 67.65550 | | G-4 | ZHJ | 376.629 | 2.18 | Uoo | - | NNN | - | PPP | - | - | Tcxhg | O-Ylrln | 130-140 | 120-125 | 110 | 5.10% | 5.156% | 48.25074 |
Tranche Comments W-1: First Pay: 2024-02-13; Registration: 144E/Pel K;
L-2: First Pay: 2024-02-13; Registration: 144A/Yxa Y;
A-3: First Pay: 2024-02-13; Registration: 144H/Xku E;
G-4: First Pay: 2024-02-13; Registration: 144E/Xpk R; Deal Comments Onu cube ubl qjlgluc ffux LT$1,075.995x lu LT$1,099.18x Risk Retention OH - Cef, UO - Av Pricing Speed 4% DNG tc 15% Gxtgcqvc Gjpjnxtgcq |
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