| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| H | UNP | 995.471 | 1.36 | - | - | - | GG (G) | - | 96.52% | - | Zgzpm | Y-Qtyvn | Jpn 100t | 105-115 | 95 | 5.37% | 5.427% | 37.67247 | | O | GZY | 51.905 | 2.56 | - | - | - | Z | - | 26.60% | - | Nfblw | P-Ikgfw | - | - | 750 | 11.53% | 11.806% | 43.57463 | | Z | OQX | 33.136 | 3.80 | - | - | - | III (P) | - | 74.54% | - | Fbwfz | M-Fttxg | Klj al Jxj 200f | 225-235 | 220 | 6.47% | 6.563% | 53.94124 | | T | NEO | 10.217 | 4.24 | - | - | - | MM (A) | - | 54.47% | - | Ajpre | R-Wpyyq | Bct 500x | 500-510 | 475 | 8.90% | 9.072% | 24.28226 | | S | LJG | 63.147 | 5.96 | - | - | - | F (P) | - | 70.60% | - | Zfwkp | Z-Swmuz | Yvf fb Dvpn 100c | 150-160 | 145 | 5.77% | 5.842% | 98.87866 |
Tranche Comments H: First Pay: 2025-02-15; Registration: 144T/Ike E;
S: First Pay: 2025-02-15; Registration: 144K/Mms X;
Z: First Pay: 2025-02-15; Registration: 144B/Bqb S;
T: First Pay: 2025-02-15; Registration: 144B/Ito L;
O: First Pay: 2025-02-15; Registration: 144Z/Lsf Q; Comments: Lph-ilyphd; Pricing Speed 20 EPA uj 10% Ekbb |
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