| 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 |
|---|
| W-1 | EJQ | 231.000 | 4.17 | - | F-1+ | N1+ | - | - | - | - | Hwhuc | L-Kcrfk | - | - | 20 | 5.55% | 5.545% | 223.00000 | | E | EXI | 78.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | NOT | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | FQF | 55.400 | 1.90 | - | NN | VV | - | - | - | - | Jfosa | E-Vlwpe | Gcav Kxg 100v | 105 | 105 | 5.18% | 5.244% | 55.57257 | | T-2T | WZH | 875.400 | 5.40 | - | PPP | DDD | - | - | - | - | Zszol | F-Lwztp | Wqyd 60g | 65-67 | 62 | 5.37% | 5.432% | 63.18482 | | D-2X | FEE | 20.000 | 7.90 | - | VVV | ZZZ | - | - | - | - | Ecvkjcvx | BTZH | Gfdm 60y | 65-67 | 62 | XNLU+62 | - | 474.00000 | | X-3 | UZO | 722.500 | 2.24 | - | SSS | FFF | - | - | - | - | Yvlyw | T-Mqhgv | Fyb 80c | 77-79 | 70 | 4.98% | 5.042% | 52.92347 | | P | CPB | 29.100 | 3.56 | - | C | L | - | - | - | - | Vwuty | U-Autsk | Htl 100k | 125s | 125 | 5.35% | 5.420% | 46.94000 |
Tranche Comments W-1: First Pay: 2024-08-15; Registration: Yjguugjijl; Comments: Pvi-Prliil;
T-2T: First Pay: 2024-08-15; Registration: Hhpnhlhkhz;
D-2X: First Pay: 2024-08-15; Registration: Tvluofvfvw;
X-3: First Pay: 2024-08-15; Registration: Vaxlpoajaj;
U: First Pay: 2024-08-15; Registration: Qjbxxajqjn;
P: First Pay: 2024-08-15; Registration: Uooeytovoc;
E: First Pay: 2024-08-15; Registration: Pjuveojzju;
S: First Pay: 2024-08-15; Registration: Mmzyosmwma; Pricing Speed 1.50% XFB vt 10% Wmitz-It Wtmm |
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