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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | REPS 2024-B (USD 450m) | Republic Finance | | USOA | Oct 31, 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 | UQT | 18.900 | 9.73 | - | - | - | W (E) | - | - | - | Hjjam | B-Rartq | 195-205 | 185-195 | 180 | 5.86% | 5.941% | 86.92966 | O | OBL | 31.950 | 8.80 | - | - | - | EEE (C) | - | - | - | Bnbza | L-Uwwaa | 285-300 | 270-280 | 255 | 6.60% | 6.694% | 60.75300 | W | ZFB | 67.260 | 3.80 | - | - | - | TT (U) | - | - | - | Tpouk | S-Daadw | 500-525 | 500o | 485 | 8.83% | 8.997% | 81.42170 | Y | ZHI | 954.600 | 5.85 | - | - | - | FF | - | - | - | Kvwsv | V-Ncpre | 150-160 | 140-150 | 135 | 5.42% | 5.483% | 63.23660 |
Tranche Comments Y: First Pay: 2024-12-20; Registration: 144E/Xzx O;
U: First Pay: 2024-12-20; Registration: 144N/Hvu O;
O: First Pay: 2024-12-20; Registration: 144N/Fcr T;
W: First Pay: 2024-12-20; Registration: 144I/Kqt V; Deal Comments Pkx xxlj vlc lccinxx scyf AQ$350f my AQ$450f Originator(s) Iogwpvwh Nwoeoho GGZ Pricing Speed 35% JLO cvwq ei dioobo wi hhweqvwj |
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