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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | PNFED 2024-A (USD 447m) | Pentagon Federal Credit Union (aka PenFed) | | USOA | Aug 13, 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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| I2 | YOT | 152.800 | 3.40 | - | III | RRR | - | - | - | - | Cnanb | W-Lihaq | - | 70k | 70 | 5.04% | 5.100% | 89.59061 | | K3 | XPC | 933.700 | 1.73 | - | FFF | SSS | - | - | - | - | Vkrpu | S-Imbtz | - | 85-90 | 85 | 4.70% | 4.751% | 33.47708 | | I4 | ZKZ | 14.620 | 8.71 | - | UUU | TTT | - | - | - | - | Xjnhl | H-Kaaqh | - | 100-105 | 105 | 4.75% | 4.798% | 26.65222 | | V | CYC | 75.200 | 8.60 | - | PP | II | - | - | - | - | Lziiw | A-Spmxh | - | 120-130 | 130 | 4.97% | 5.022% | 66.59539 | | A1 | XYC | 61.500 | 3.43 | - | W-1+ | Z1+ | - | - | - | - | Nvhfr | X-Bqkvy | - | 20-25 | 19 | 5.37% | 5.371% | 155.00000 | | B | LTY | 45.990 | 3.20 | - | D | P | - | - | - | - | Vwych | M-Zxiys | - | 150-160 | 155 | 5.20% | 5.260% | 20.99508 | | R | VBR | 1.300 | 6.14 | - | III | DDD | - | - | - | - | Togbq | I-Idthi | - | 205-215 | 215 | 5.78% | 5.857% | 96.55787 |
Tranche Comments A1: First Pay: 2024-09-15; Registration: 144G/Erl J;
I2: First Pay: 2024-09-15; Registration: 144A/Cbi G;
K3: First Pay: 2024-09-15; Registration: 144Y/Kot X;
I4: First Pay: 2024-09-15; Registration: 144M/Rfm T;
V: First Pay: 2024-09-15; Registration: 144W/Nfs P;
B: First Pay: 2024-09-15; Registration: 144M/Rls E;
R: First Pay: 2024-09-15; Registration: 144T/Zsy C; Pricing Speed 1.30% ENG jy 5% Pjdwo Bi Pwjj |
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