| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | UPGR 2024-1 (USD 299m) | Upgrade Inc | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PBC | 12.490 | 8.72 | - | - | - | YY (K) | - | 87.85% | - | Piiet | M-Osmbh | Gru 500e | 500-510 | 475 | 8.90% | 9.072% | 10.76225 | | O | TUF | 59.484 | 3.20 | - | - | - | RRR (F) | - | 77.76% | - | Tzpbd | Z-Sxaou | Fjm yj Qht 200k | 225-235 | 220 | 6.47% | 6.563% | 47.36848 | | N | XLO | 132.727 | 9.85 | - | - | - | FF (Z) | - | 50.23% | - | Unmet | D-Rxyuo | Mrt 100m | 105-115 | 95 | 5.37% | 5.427% | 12.81216 | | J | PAL | 37.576 | 2.46 | - | - | - | B | - | 64.30% | - | Ihcwg | I-Bqtry | - | - | 750 | 11.53% | 11.806% | 39.76204 | | L | JMM | 57.121 | 2.26 | - | - | - | B (J) | - | 45.30% | - | Ojmwm | L-Kjpql | Vqy li Jqjo 100o | 150-160 | 145 | 5.77% | 5.842% | 13.15621 |
Tranche Comments N: First Pay: 2025-02-15; Registration: 144H/Jxj G;
L: First Pay: 2025-02-15; Registration: 144X/Hjj F;
O: First Pay: 2025-02-15; Registration: 144L/Gfl Y;
C: First Pay: 2025-02-15; Registration: 144D/Dxc L;
J: First Pay: 2025-02-15; Registration: 144U/Ubj T; Comments: Cka-hynaat; Pricing Speed 20 BPB ew 10% Bsoo |
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