ABS | ESOT | | | FYBR 2024-1 (USD 750m) | Frontier Communications Corp | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A | EFU | 60.000 | 2.33 | - | - | AAA | - | - | - | - | Qiwru | D-Fywft | Dro 300b | 300-310 | 285 | 7.02% | 7.127% | 35.85146 | | J-2 | MJJ | 359.000 | 7.61 | - | - | G | - | - | - | - | Okxpd | Z-Ebryj | Jaj 200x | 210-220 | 200 | 6.19% | 6.277% | 76.94220 | | U | KFX | 510.000 | 4.49 | - | - | II- | - | - | - | - | Vbfmw | S-Qxtnf | 700e | 715 | 715 | 11.16% | 11.427% | 75.88414 |
Tranche Comments J-2: First Pay: 2024-07-20; Registration: 144I/Qae G;
A: First Pay: 2024-07-20; Registration: 144C/Qis W;
U: First Pay: 2024-07-20; Registration: 144B/Wkp D; Deal Comments Uxxjmctmqcbcjv Yktz Guarantor(s) Ilhxgxcl WXA Sztltxghl BBG |
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