| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B | HWX | 70.996 | 1.93 | - | - | U | - | - | - | - | Thmpu | J-Dnjgp | 130-140 | - | 145 | 4.88% | 4.931% | 18.89314 | | O | PXC | 69.400 | 5.51 | - | - | PP- | - | - | - | - | Jqrvg | G-Jcyic | 365-375 | - | 450 | 7.85% | 7.981% | 61.16989 | | Q | ZKZ | 35.811 | 7.48 | - | - | EEE | - | - | - | - | Iluvc | S-Raadf | 115-125 | - | 125 | 4.68% | 4.731% | 54.79050 | | J | CYI | 18.157 | 5.63 | - | - | DDD | - | - | - | - | Apsux | K-Wsode | 190-200 | - | 180 | 5.22% | 5.281% | 20.66796 |
Tranche Comments Q: First Pay: 2024-11-22; Registration: 144G/Frp I;
B: First Pay: 2024-11-22; Registration: 144D/Tbv T;
J: First Pay: 2024-11-22; Registration: 144G/Jqd M;
O: First Pay: 2024-11-22; Registration: 144E Lnnf; Originator(s) SJDP-TFZ DDF, Exdgpkz Pkukmldd Mlmdjmm Tdu Pricing Speed 15% HEP bm 10% Hmdwb-Vk Hwmm |
|
|
