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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | FOL | 57.870 | 2.86 | - | - | - | DDD (J) | - | 7.40% | - | Htove | L-Votbd | 450-475 | 435-450 | 410 | 8.01% | 8.746% | 48.35870 | L | OWP | 39.460 | 9.71 | - | - | - | Y | - | 20.50% | - | Psygk | F-Zibdp | 265-285 | 250-265 | 235 | 6.90% | 7.001% | 82.22207 | V | FNG | 835.100 | 6.74 | - | - | - | WW | - | 37.96% | - | Kwlzy | X-Osybn | 185-200 | 175-185 | 165 | 6.14% | 6.363% | 71.45089 |
Tranche Comments V: First Pay: 2024-05-28; Registration: 144M/Rvq H;
L: First Pay: 2024-05-28; Registration: 144P/Ecl G;
T: First Pay: 2024-05-28; Registration: 144F/Yck Q; |
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