| 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 |
|---|
| U | HRC | 76.108 | 3.29 | - | - | H | - | - | - | - | Nlmhx | T-Lbywg | 130-140 | - | 145 | 4.88% | 4.931% | 86.63625 | | C | PFV | 30.234 | 2.11 | - | - | YYY | - | - | - | - | Akibo | W-Juzlh | 115-125 | - | 125 | 4.68% | 4.731% | 40.67857 | | L | LJS | 54.667 | 4.87 | - | - | UUU | - | - | - | - | Tgcnu | A-Bcxza | 190-200 | - | 180 | 5.22% | 5.281% | 89.85483 | | S | PWI | 35.400 | 4.69 | - | - | CC- | - | - | - | - | Rlrnc | Q-Qjaza | 365-375 | - | 450 | 7.85% | 7.981% | 51.24296 |
Tranche Comments C: First Pay: 2024-11-22; Registration: 144J/Jfr T;
U: First Pay: 2024-11-22; Registration: 144D/Olt R;
L: First Pay: 2024-11-22; Registration: 144W/Faq G;
S: First Pay: 2024-11-22; Registration: 144R Wasi; Originator(s) ZHTJ-TVV TTV, Cvzklqu Jqqqdluz Nlyuhdy Wzq Pricing Speed 15% ILB ar 10% Itxuy-Wa Iutt |
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