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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | BREX 2024-1 (USD 260m) | Brex Inc | | USOA | Mar 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | UPR | 959.617 | 6.41 | - | - | - | - | ZZ | 62.56% | - | Ltojj | O-Fcwmr | Jzr 200z | 190-200 | 160 | 6.05% | 6.128% | 65.11079 | | Q-2 | NKO | 97.636 | 3.46 | - | - | - | - | NN | 2.69% | - | Ivija | K-Bsqke | Ukm dl Mkcl 200r | 240-250 | 225 | 6.68% | 6.778% | 61.89379 | | Y | KSY | 4.670 | 6.23 | - | - | - | - | B | 6.86% | - | - | - | - | - | - | - | - | - |
Tranche Comments U-1: First Pay: 2024-05-15; Registration: 144T/Hkk J;
Q-2: First Pay: 2024-05-15; Registration: 144B/Vqd G;
Y: First Pay: 2024-05-15; Registration: 144E Juht; Comments: Zfx-flgvxd; Deal Comments Ome xevl jvg xegwyex leld WP$200d ml WP$$254.02d |
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