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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | ASCNT 2024-A (USD 287m) | Tilden Park Capital Management LP | | USOA | Apr 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FCQ | 12.220 | 9.26 | - | - | - | V | - | 73.60% | - | Cgntl | I-Nxgso | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 71.57705 | | P | RRP | 10.390 | 8.77 | - | - | - | FFF (R) | - | 9.80% | - | Pfkot | R-Jfasz | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 65.81690 | | O | ZUS | 396.570 | 9.74 | - | - | - | PP | - | 46.88% | - | Awasf | M-Hyrqa | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 18.98762 |
Tranche Comments O: First Pay: 2024-05-28; Registration: 144K/Dun S;
M: First Pay: 2024-05-28; Registration: 144U/Kaw Z;
P: First Pay: 2024-05-28; Registration: 144Z/Jed U; |
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