| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | AUTO | | | FCRT 2024-1 (USD 210m) | Foursight Capital LLC | | USOA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | JQY | 37.200 | 5.97 | - | W-1+ | - | - | K1+ | - | - | Tiwye | V-Asouu | - | 28-30 | 25 | 5.62% | 5.622% | 501.00000 | | E2 | TJP | 134.110 | 6.72 | - | LLL | - | - | DDD | - | - | Lkupn | T-Xazkl | - | 90-95 | 92 | 5.49% | 5.555% | 36.82740 | | E | OSE | 22.760 | 3.10 | - | GG | - | - | PP+ | - | - | Emcyq | F-Cpyhc | - | 150s | 145 | 5.55% | 5.620% | 16.30550 | | C | USR | 59.830 | 9.53 | - | BBB | - | - | ZZZ | - | - | Ctcqp | U-Ucnwc | - | 280-290 | 280 | 6.83% | 6.929% | 93.95133 | | I | VIP | 71.960 | 1.58 | - | L | - | - | P | - | - | Kyxbo | I-Dbzcz | - | 180-190 | 170 | 5.77% | 5.841% | 92.61639 | | R | FRE | 24.700 | 6.30 | - | KT | - | - | HH | - | - | Urvtk | W-Bpowd | - | 640-650 | 635 | 10.25% | 10.479% | 81.65674 |
Tranche Comments A1: First Pay: 2024-03-15; Registration: 144X/Wvi C;
E2: First Pay: 2024-03-15; Registration: 144L/Hsh R;
E: First Pay: 2024-03-15; Registration: 144A/Tkp U;
I: First Pay: 2024-03-15; Registration: 144B/Qfc A;
C: First Pay: 2024-03-15; Registration: 144B/Lbc D;
R: First Pay: 2024-03-15; Registration: 144A/Ukw I; Pricing Speed 1.40% NES ez 15% Nhweg-Xk Nehh |
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