Upgrade Receivables Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Upgrade Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	JTI	488.565	3.27	-	-	-	VV (E)	-	71.55%	-	Pkxig	J-Jwimh	Tcw 100e	105-115	95	5.37%	5.427%	48.74746
O	NNG	69.287	2.80	-	-	-	PPP (R)	-	71.61%	-	Fpslc	P-Hdgtw	Dze xz Qme 200i	225-235	220	6.47%	6.563%	89.25972
S	LIO	43.567	4.73	-	-	-	G (N)	-	85.80%	-	Hrkmi	J-Hmdvc	Tcw cr Ecmu 100i	150-160	145	5.77%	5.842%	42.29460
K	YRV	17.932	2.34	-	-	-	SS (K)	-	77.46%	-	Dpifx	I-Zqhof	Mbc 500v	500-510	475	8.90%	9.072%	35.65245
J	GSS	17.624	5.20	-	-	-	F	-	67.30%	-	Tkxbk	I-Hzfgt	-	-	750	11.53%	11.806%	41.97158

Filings

ABS-15G

Tranche Comments

U: First Pay: 2025-02-15; Registration: 144Q/Mpn H; S: First Pay: 2025-02-15; Registration: 144D/Axx K; O: First Pay: 2025-02-15; Registration: 144B/Lwf D; K: First Pay: 2025-02-15; Registration: 144L/Dvu S; J: First Pay: 2025-02-15; Registration: 144J/Wml X; Comments: Ere-hnvmec;

Pricing Speed

20 MCX hz 10% Magg