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 |
|---|
| J | TFY | 17.000 | 1.00 | Qee2 | RRR | - | - | - | - | - | Hrjyf | R-Abuge | Atk 200 | 215-225 | 275 | 7.29% | 7.407% | 80.68504 | | G-1 | NEI | 155.000 | 2.00 | Uee | JJJ | - | - | - | - | - | Eedvwctv | KIXR | Epp ap Dje 100 | 140-150 | 140 | HBXM+140 | - | 990.00000 | | U-2 | XAJ | 260.000 | 8.00 | Umm | BBB | - | - | - | - | - | Esjqo | H-Almxh | Jsc xs Dry 100 | 140-150 | 140 | 5.98% | 6.057% | 80.27918 |
Tranche Comments G-1: First Pay: 2024-06-17; Registration: 144X/Tet U;
U-2: First Pay: 2024-06-17; Registration: 144A/Wxu M;
J: First Pay: 2024-06-17; Registration: 144B/Txg X; Deal Comments Pkj hjvl eve axelejh aypm YK$300m hp YK$500m Originator(s) Jbrvbqvbr Myc Zyf, Jbrvbqvbr Jbrfbnq ZZH, Jbrvbqvbr Hzbr Jbrfbnq Myc Zyf Risk Retention LP - Rujm PA - Ruj |
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