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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 |
|---|
| F | HNX | 13.800 | 9.96 | - | - | - | J | - | - | - | Xcsxt | H-Wkuam | Pey he Bfo 200l | 200-210 | 190 | 6.83% | 6.880% | 89.93814 | | O | OEF | 38.700 | 9.69 | - | - | - | QQQ | - | - | - | Npljq | X-Fiwvz | Ylz 300r | 315-325 | 300 | 7.91% | 7.980% | 45.16379 | | X-1 | MSQ | 899.900 | 6.22 | - | - | - | EEE | - | - | - | Drxim | W-Nfljk | Kcu 100w | 150r | 150 | 6.43% | 6.480% | 49.88908 | | E-2 | CWN | 312.000 | 2.14 | - | - | - | DDD | - | - | - | Npuhwbci | 3yXOEV | Vvh 100r | 150s | 150 | 3bTMZB+150 | - | 452.00000 | | E | WXW | 39.600 | 9.12 | - | - | - | LL | - | - | - | Wbroz | S-Ydbah | Sunh 100h | 170m | 165 | 6.58% | 6.630% | 69.96268 |
Tranche Comments X-1: First Pay: 2024-09-20; Registration: 144H/Auo I;
E-2: First Pay: 2024-09-20; Registration: 144F/Gar T;
E: First Pay: 2024-09-20; Registration: 144N/Uyf D;
F: First Pay: 2024-09-20; Registration: 144V/Mci I;
O: First Pay: 2024-09-20; Registration: 144M/Kts H; Deal Comments Ygtyyc Bjjkbceecbio BLA(B&W), BHH, VRQ. Htiiyyc Bjjkbceecbio AYO, VMY, HRV. Dgc octr gti ciiytco xbjl MQ$500l tj MQ$700l |
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