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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FORA 2024-1 (USD 127m) | Fora Financial LLC | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FSG | 70.339 | 3.22 | - | - | - | - | OOO- | 77.30% | - | Qjzyb | I-Pmxyr | Ffh xf Aeh 400u | - | 415 | 8.03% | 8.171% | 31.70943 | | K | QAW | 9.448 | 3.99 | - | - | - | - | G+ | 5.00% | - | Qsbmh | S-Ygqjd | - | - | - | - | - | - | | O | XFG | 51.371 | 6.80 | - | - | - | - | K | 18.40% | - | Assqg | W-Iqnfi | Xmlq 200u | - | 270 | 6.62% | 6.721% | 40.58508 | | L | CXL | 90.229 | 2.63 | - | - | - | - | SS | 42.76% | - | Tkgsj | E-Qajyc | Ceh le Fzd 200u | - | 240 | 6.33% | 6.421% | 16.46866 | | B | WXO | 72.849 | 5.47 | - | - | - | - | JJ- | 18.80% | - | Zoica | Q-Kujaz | Dqm ry Iqot 800b | - | 830 | 12.01% | 12.321% | 70.45040 |
Tranche Comments L: First Pay: 2024-09-16; Registration: 144J/Evr K;
O: First Pay: 2024-09-16; Registration: 144D/Hho W;
C: First Pay: 2024-09-16; Registration: 144T/Dua J;
B: First Pay: 2024-09-16; Registration: 144F/Atx M;
K: First Pay: 2024-09-16; Registration: 144J/Bko T; Comments: Hvz-Hookzn; Pricing Speed 0% BSL vk HLS |
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