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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 |
|---|
| N | EUG | 11.492 | 9.29 | - | - | - | - | KK | 51.39% | - | Gtpjs | L-Qgfkj | Fvv nv Abi 200p | - | 240 | 6.33% | 6.421% | 95.16442 | | Q | ZNZ | 14.403 | 5.89 | - | - | - | - | JJJ- | 85.84% | - | Grazm | G-Muxiu | Lbj tb Byd 400b | - | 415 | 8.03% | 8.171% | 67.92580 | | I | RFW | 68.693 | 1.48 | - | - | - | - | Z | 59.70% | - | Vzahp | U-Kfzdr | Etag 200j | - | 270 | 6.62% | 6.721% | 98.26935 | | U | YSX | 94.161 | 1.59 | - | - | - | - | YY- | 54.50% | - | Hknhm | Y-Uqyjv | Iwz ac Qwpg 800u | - | 830 | 12.01% | 12.321% | 11.58050 | | D | NIT | 9.135 | 5.72 | - | - | - | - | N+ | 1.00% | - | Qcgcw | B-Tmtrb | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2024-09-16; Registration: 144N/Kxs C;
I: First Pay: 2024-09-16; Registration: 144U/Jrs T;
Q: First Pay: 2024-09-16; Registration: 144G/Fnc V;
U: First Pay: 2024-09-16; Registration: 144L/Zwp L;
D: First Pay: 2024-09-16; Registration: 144M/Kwm G; Comments: Vpx-Vsxgxj; Pricing Speed 0% HOQ zu UQB |
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