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 |
|---|
| P-2 | GGM | 967.000 | 3.00 | Rgg | JJJ | - | - | - | - | - | Astke | V-Lxayc | Avn jv Too 100 | 140-150 | 140 | 5.98% | 6.057% | 39.57561 | | U | XZE | 73.000 | 8.00 | Bmm2 | III | - | - | - | - | - | Canyy | M-Fggcm | Puc 200 | 215-225 | 275 | 7.29% | 7.407% | 93.68579 | | Y-1 | ATL | 269.000 | 2.00 | Wnn | TTT | - | - | - | - | - | Apzshewx | KCMG | Aqy jq Utr 100 | 140-150 | 140 | CQEB+140 | - | 728.00000 |
Tranche Comments Y-1: First Pay: 2024-06-17; Registration: 144C/Bbq K;
P-2: First Pay: 2024-06-17; Registration: 144J/Wbv C;
U: First Pay: 2024-06-17; Registration: 144T/Udc E; Deal Comments Bsb jbgq sgl kalnsbj kbnn FE$300n en FE$500n Originator(s) Xhlprgvhl Iff Gfv, Xhlprgvhl Xhlvrzg GGQ, Xhlprgvhl Ewrl Xhlvrzg Iff Gfv Risk Retention XL - Oelh LW - Oel |
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