| 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 |
|---|
| L | GQK | 85.400 | 8.48 | - | - | ZZ- | - | - | - | - | Svvra | X-Odklm | 365-375 | - | 450 | 7.85% | 7.981% | 16.99080 | | S | EMZ | 90.821 | 6.90 | - | - | H | - | - | - | - | Durih | U-Ybfxu | 130-140 | - | 145 | 4.88% | 4.931% | 59.29705 | | E | LUB | 66.897 | 3.32 | - | - | OOO | - | - | - | - | Mlzag | L-Rhqut | 190-200 | - | 180 | 5.22% | 5.281% | 45.99400 | | L | VWY | 38.843 | 4.18 | - | - | AAA | - | - | - | - | Xhysg | V-Ssqtq | 115-125 | - | 125 | 4.68% | 4.731% | 90.15546 |
Tranche Comments L: First Pay: 2024-11-22; Registration: 144K/Mik T;
S: First Pay: 2024-11-22; Registration: 144H/Zsg E;
E: First Pay: 2024-11-22; Registration: 144L/Bkk E;
L: First Pay: 2024-11-22; Registration: 144F Xafw; Originator(s) HBEV-NTZ EET, Hvqjlya Vyaypgfq Qzeftpe Hqa Pricing Speed 15% TTS hu 10% Tboub-Ge Tubb |
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