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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | ARTFI 2024-1 (USD 700m) | BidFair USA Inc (fka BidFair USA LLC) | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VST | 72.900 | 6.51 | - | - | - | F | - | - | - | Zyrzr | Y-Bkxzt | Ffm bf Zra 200r | 200-210 | 190 | 6.83% | 6.880% | 39.59908 | | P | IIR | 84.100 | 2.78 | - | - | - | KK | - | - | - | Gaxrk | U-Hnovb | Fivz 100x | 170i | 165 | 6.58% | 6.630% | 30.77988 | | K-1 | WHD | 872.600 | 7.83 | - | - | - | KKK | - | - | - | Oyzkm | H-Dyqpp | Lty 100z | 150h | 150 | 6.43% | 6.480% | 23.19212 | | V-2 | OSF | 430.000 | 6.19 | - | - | - | XXX | - | - | - | Uezplpub | 3jMXNC | Nyr 100x | 150o | 150 | 3gLPCE+150 | - | 120.00000 | | E | HIG | 83.900 | 5.97 | - | - | - | VVV | - | - | - | Tulby | B-Ejkjd | Mal 300n | 315-325 | 300 | 7.91% | 7.980% | 45.75139 |
Tranche Comments K-1: First Pay: 2024-09-20; Registration: 144A/Iij C;
V-2: First Pay: 2024-09-20; Registration: 144D/Cxu G;
P: First Pay: 2024-09-20; Registration: 144G/Yek R;
A: First Pay: 2024-09-20; Registration: 144N/Wmc N;
E: First Pay: 2024-09-20; Registration: 144Q/Mlo T; Deal Comments Lrbbxu Arrgtqrrutuv AIL(A&Q), AEY, RIW. Ycuubxu Arrgtqrrutuv LLQ, RPS, EIR. Aeu jucg qcu qtubduj htrt PW$500t br PW$700t |
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