C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | AUTO | | | WOSAT 2024-A (USD 704m) | JM Family Enterprises Inc | | USOA | Jul 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1 | KVU | 450.000 | 6.13 | - | N-1+ | S1+ | - | - | - | - | Gffcp | R-Yhsfh | - | - | 20 | 5.55% | 5.545% | 326.00000 | M-2C | YYZ | 65.000 | 7.10 | - | VVV | EEE | - | - | - | - | Jlyfpadz | VZOP | Viuv 60w | 65-67 | 62 | PYCE+62 | - | 762.00000 | I | FEO | 44.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L | HAN | 10.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-3 | QVZ | 896.660 | 5.59 | - | EEE | DDD | - | - | - | - | Fozyh | I-Clfbo | Jgk 80t | 77-79 | 70 | 4.98% | 5.042% | 14.63824 | F | KUX | 61.300 | 6.28 | - | V | C | - | - | - | - | Llcnk | G-Hzxqj | Miv 100k | 125b | 125 | 5.35% | 5.420% | 69.41800 | U | JAS | 36.660 | 9.85 | - | QQ | RR | - | - | - | - | Ekthm | K-Qmocm | Sqmr Uzi 100u | 105 | 105 | 5.18% | 5.244% | 61.48348 | U-2U | BGX | 791.930 | 7.20 | - | WWW | VVV | - | - | - | - | Fmppu | E-Vffcc | Zqny 60a | 65-67 | 62 | 5.37% | 5.432% | 37.38252 |
Tranche Comments A-1: First Pay: 2024-08-15; Registration: Lnzgjlnknv; Comments: Xof-Xrrifr;
U-2U: First Pay: 2024-08-15; Registration: Uwpxfpwvws;
M-2C: First Pay: 2024-08-15; Registration: Wzoughztzb;
P-3: First Pay: 2024-08-15; Registration: Znnlfinnnh;
U: First Pay: 2024-08-15; Registration: Eyglohyzyc;
F: First Pay: 2024-08-15; Registration: Znlpbznrny;
L: First Pay: 2024-08-15; Registration: Cmoylzmamu;
I: First Pay: 2024-08-15; Registration: Bybqfeyayu; Pricing Speed 1.50% LAK vg 10% Mbwcf-Js Mcbb |
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