| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | AALLC 2024-1 (USD 200m) | Accelerated Assets LLC | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UVI | 11.833 | 6.98 | - | - | CCC | - | - | - | - | Lazwr | U-Innpf | 115-125 | - | 125 | 4.68% | 4.731% | 22.97173 | | D | UOU | 73.200 | 5.42 | - | - | JJ- | - | - | - | - | Xcbrf | W-Aanxx | 365-375 | - | 450 | 7.85% | 7.981% | 81.14554 | | J | XNL | 76.222 | 4.87 | - | - | Y | - | - | - | - | Ysbck | D-Wwqdz | 130-140 | - | 145 | 4.88% | 4.931% | 23.74741 | | Q | KXE | 61.110 | 1.43 | - | - | KKK | - | - | - | - | Cqzwp | W-Kgrsi | 190-200 | - | 180 | 5.22% | 5.281% | 72.58932 |
Tranche Comments D: First Pay: 2024-11-22; Registration: 144N/Qxb C;
J: First Pay: 2024-11-22; Registration: 144P/Eno X;
Q: First Pay: 2024-11-22; Registration: 144D/Enl F;
D: First Pay: 2024-11-22; Registration: 144B Mhhg; Originator(s) JGXE-KSJ XXS, Daqfbux Eulutjaq Thdawtd Eql Pricing Speed 15% LQV cz 10% Lihug-Vy Luii |
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