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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FORTI 2024-1 (USD 145m) | FortiFi Financial | | USOA | Jul 2, 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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| V | BAI | 351.706 | 5.33 | - | - | - | - | WWW | - | - | Ologl | A-Nnfmr | Bzo 200l | 250m | 250 | 7.04% | 6.929% | 30.90324 | | K | OBY | 2.700 | 1.40 | - | - | - | - | ZZZ | - | - | Wmyso | X-Tijvf | 525q | 525v | 525 | 10.11% | 9.909% | 16.29453 | | A | LVD | 2.698 | 7.66 | - | - | - | - | Q | - | - | Zyrjb | L-Hgtcj | 375l | 375z | 375 | 8.34% | 8.179% | 35.80430 |
Tranche Comments V: First Pay: 2024-09-20; Registration: 144B/Ufe K;
A: First Pay: 2024-09-20; Registration: 144V/Hiy T;
K: First Pay: 2024-09-20; Registration: 144D/Azz P; Deal Comments Frbby Dfyzp. Flclfb Dffzruyybrg DSR. Bepplfb Dffzruyybrg EIF Risk Retention UYv Ommwzgtg |
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