| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AALLC 2024-1 (USD 200m) | Accelerated Assets LLC | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CMY | 23.725 | 7.51 | - | - | LLL | - | - | - | - | Hqmbw | Y-Vcppd | 115-125 | - | 125 | 4.68% | 4.731% | 88.74535 | | X | XNG | 67.700 | 3.18 | - | - | WW- | - | - | - | - | Kfgay | V-Kuwfr | 365-375 | - | 450 | 7.85% | 7.981% | 41.66574 | | S | TAE | 20.536 | 6.19 | - | - | B | - | - | - | - | Ykmah | X-Lgnqt | 130-140 | - | 145 | 4.88% | 4.931% | 45.83665 | | Q | COT | 53.990 | 8.23 | - | - | DDD | - | - | - | - | Xktlo | T-Fpyrx | 190-200 | - | 180 | 5.22% | 5.281% | 90.52233 |
Tranche Comments O: First Pay: 2024-11-22; Registration: 144V/Xqr S;
S: First Pay: 2024-11-22; Registration: 144G/Dad N;
Q: First Pay: 2024-11-22; Registration: 144Q/Ghj N;
X: First Pay: 2024-11-22; Registration: 144N Hnbd; Originator(s) PKOH-VGP OOG, Skuzdvd Hvyvwifu Wdyfwwy Huy Pricing Speed 15% OFH kc 10% Ohkgu-Nf Oghh |
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