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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PEAR 2024-1 (USD 95m) | Golden Pear Funding LLC | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HIR | 10.600 | 2.60 | - | - | - | - | A | - | - | Elzis | G-Gzhwz | - | - | 268 | 6.95% | 6.950% | 856.00000 | | I | XUJ | 6.000 | 6.82 | - | - | - | - | UUU | - | - | Llgbw | L-Qfjci | - | - | - | 8.00% | - | - | | O | PWR | 18.840 | - | - | - | - | - | BJ | - | - | - | - | - | - | - | - | - | Retained | | P | KBL | 6.820 | 5.70 | - | - | - | - | FF+ | - | - | Nsrum | G-Ccxkk | - | - | - | 10.00% | - | - |
Tranche Comments V: First Pay: 2024-03-15; Registration: 144T Bbzv; Comments: 3(z)7;
I: First Pay: 2024-03-15; Registration: 144T Mvmc; Comments: 3(w)7. Unv-Uzywva;
P: First Pay: 2024-03-15; Registration: 144W Mopx; Comments: 3(n)7. Ncc-Njsncc;
O: First Pay: 2024-03-15; Registration: 144F Utfr; Risk Retention KU - Jha, WK - Hh |
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