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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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U | MZK | 9.900 | 9.30 | - | - | - | - | EEE | - | - | Prhqs | I-Kxksq | 525q | 525h | 525 | 10.11% | 9.909% | 40.19973 | G | WYI | 7.242 | 6.81 | - | - | - | - | H | - | - | Nttvc | N-Psooq | 375c | 375s | 375 | 8.34% | 8.179% | 88.16520 | F | JSD | 399.902 | 3.91 | - | - | - | - | TTT | - | - | Qqyys | I-Ussho | Tzz 200a | 250g | 250 | 7.04% | 6.929% | 72.68961 |
Tranche Comments F: First Pay: 2024-09-20; Registration: 144T/Eid T;
G: First Pay: 2024-09-20; Registration: 144L/Zxh U;
U: First Pay: 2024-09-20; Registration: 144N/Bjd Z; Deal Comments Vbllf Qffln. Lxzsml Qffpbbfflbr QYJ. Yannsml Qffpbbfflbr IRV Risk Retention ZSj Pdxmicpb |
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