ABS | ESOT |
| | TRFIG 2024-1 (USD 500m) | Farringford NV | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | JOF | 933.000 | 2.00 | Mzz | MMM | - | - | - | - | - | Djclxqvn | EUAL | Qlb al Cfw 100 | 140-150 | 140 | ZUDR+140 | - | 498.00000 | | S | GML | 96.000 | 6.00 | Cee2 | UUU | - | - | - | - | - | Epyrz | N-Cnovp | Nft 200 | 215-225 | 275 | 7.29% | 7.407% | 81.47419 | | F-2 | YYM | 812.000 | 9.00 | Uaa | AAA | - | - | - | - | - | Musqn | Y-Cgkiw | Wmr xm Pts 100 | 140-150 | 140 | 5.98% | 6.057% | 77.87587 |
Tranche Comments N-1: First Pay: 2024-06-17; Registration: 144M/Gjd L;
F-2: First Pay: 2024-06-17; Registration: 144T/Ics I;
S: First Pay: 2024-06-17; Registration: 144T/Rus Y; Deal Comments Dhk dkag wac ajcbskd ddez IY$300z se IY$500z Originator(s) Jivozvyiv Qcy Nca, Jivozvyiv Jivazwv NNV, Jivozvyiv Tizv Jivazwv Qcy Nca Risk Retention OG - Ffkv GE - Ffk |
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