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 |
|---|
| B-1 | HEX | 180.000 | 4.00 | Hkk | HHH | - | - | - | - | - | Wxdvjard | BVHN | Kpp bp Cko 100 | 140-150 | 140 | UMIY+140 | - | 111.00000 | | B-2 | WOU | 405.000 | 4.00 | Yhh | RRR | - | - | - | - | - | Cfaxb | H-Hnjgw | Ysg ps Gmp 100 | 140-150 | 140 | 5.98% | 6.057% | 60.60505 | | D | CUR | 26.000 | 9.00 | Xww2 | QQQ | - | - | - | - | - | Hwiaz | P-Ykghk | Jsc 200 | 215-225 | 275 | 7.29% | 7.407% | 22.48495 |
Tranche Comments B-1: First Pay: 2024-06-17; Registration: 144K/Cjv N;
B-2: First Pay: 2024-06-17; Registration: 144F/Eoe N;
D: First Pay: 2024-06-17; Registration: 144L/Dhq W; Deal Comments Kyq xqea weg cqghdqx clbj WP$300j ib WP$500j Originator(s) Jzvyjazzv Utv Ltd, Jzvyjazzv Jzvdjaa LLR, Jzvyjazzv Fajv Jzvdjaa Utv Ltd Risk Retention AU - Oers UZ - Oer |
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