| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | USAOT 2024-A (USD 789m) | United Services Automobile Association (USAA) | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | UMT | 129.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-3 | TOM | 977.500 | 6.42 | Akk | XXX | - | - | - | - | - | Tfifw | Z-Ttzrs | Ltl 60q | 72n | 72 | 5.03% | 5.092% | 59.17724 | | S-4 | BAM | 99.990 | 1.39 | Kxx | OOO | - | - | - | - | - | Ohqfy | P-Jsjlc | Bic 70t | 79w | 79 | 4.97% | 5.031% | 10.77125 | | Z | EFD | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | NUQ | 570.600 | 9.93 | Ztt | NNN | - | - | - | - | - | Obuck | S-Egobq | Jefp 40y-50 | 48-50 | 48 | 5.25% | 5.315% | 28.40830 |
Tranche Comments G-1: First Pay: 2024-08-15; Registration: 144Q/Lfy K;
O-2: First Pay: 2024-08-15; Registration: 144M/Eda O;
T-3: First Pay: 2024-08-15; Registration: 144F/Usu L;
S-4: First Pay: 2024-08-15; Registration: 144U/Ucn S;
Z: First Pay: 2024-08-15; Registration: 144W/Czn G; Originator(s) IUXX Lhjhzhf Uhlulpz Ghld Pricing Speed 1.3% PYJ yu 10% Nzeoq-Mr Nozz |
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