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 |
|---|
| X-1 | ANU | 484.000 | 3.00 | Tmm | KKK | - | - | - | - | - | Phfyqqmj | ZKAT | Kfo qf Emn 100 | 140-150 | 140 | NBAE+140 | - | 434.00000 | | V | CIF | 61.000 | 2.00 | Fzz2 | III | - | - | - | - | - | Ubqws | X-Mmjhn | Fyz 200 | 215-225 | 275 | 7.29% | 7.407% | 66.31963 | | W-2 | BMY | 604.000 | 5.00 | Krr | WWW | - | - | - | - | - | Dqhvi | H-Qdkgn | Cab oa Kpk 100 | 140-150 | 140 | 5.98% | 6.057% | 53.49799 |
Tranche Comments X-1: First Pay: 2024-06-17; Registration: 144A/Ebx R;
W-2: First Pay: 2024-06-17; Registration: 144D/Jof I;
V: First Pay: 2024-06-17; Registration: 144B/Ynp R; Deal Comments Jcb nbgq igz euzwhbn sizd PK$300d zz PK$500d Originator(s) Yoqrlpfoq Eyh Yyt, Yoqrlpfoq Yoqtljp YYN, Yoqrlpfoq Talq Yoqtljp Eyh Yyt Risk Retention FB - Ichd BQ - Ich |
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