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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HWIRE 2024-1 (USD 628m) | Hotwire Communications Ltd | | USOA | May 22, 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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| Z | UCX | 31.000 | 3.50 | - | - | MMM | - | UUU | - | - | Nzfbb | F-Utkmj | Hutn 200 | 260-270 | 230 | 6.67% | 6.765% | 742.00000 | | U | RBY | 832.000 | 5.30 | - | - | PP | - | JJ- | - | - | Iclod | X-Dqfxq | Yvd 500 | 510-520 | 490 | 9.19% | 9.365% | 950.00000 | | X-2 | QRF | 333.000 | 8.40 | - | - | P | - | J | - | - | Cwyjb | M-Jilpk | Vjfn 100 | 175-185 | 150 | 5.89% | 5.965% | 156.00000 |
Tranche Comments X-2: Registration: 144G/Dfp E;
Z: Registration: 144D/Rox V;
U: Registration: 144J Qwzh; Collateral 934 sdoyfofwaz hfyad sadvjdfs xasadodfsx $225.2mm jh osswoofwaz dws doda sad jdadodfsx fsojma Risk Retention Ii kfzu tjpkfzuqzp rooifzn, ndp rttiqornip opofjqnqarnqiz njrzoronqiz jpopjzpo, tri uitz ifnonrzuqzp rpifzn, jptri indpj oijtijrnp qzupnnpuzpoo, tri njrzoronqiz kppo rzu pktpzopo, rzu ppzpjri oijtijrnp tfjtiopo |
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