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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 |
|---|
| E | XUL | 312.810 | 7.38 | - | - | - | VV | - | 17.63% | - | Woawi | K-Gwlfu | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 37.93845 | | K | TEK | 77.580 | 7.50 | - | - | - | Y | - | 14.80% | - | Jrugo | T-Jikzt | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 60.48116 | | C | CTH | 74.540 | 3.36 | - | - | - | JJJ (Q) | - | 7.90% | - | Ulzxt | N-Kkkna | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 93.27880 |
Tranche Comments E: First Pay: 2024-05-28; Registration: 144E/Kfs N;
K: First Pay: 2024-05-28; Registration: 144J/Fkq W;
C: First Pay: 2024-05-28; Registration: 144V/Qlj X; |
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