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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AMCR 2024-A (USD 106m) | Americor Holdings LLC | | USOA | Oct 11, 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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| U | OEE | 75.655 | 9.49 | - | - | - | CCC (O) | - | 50.80% | - | Pfaiz | N-Ytqlj | 350 | - | 315 | 6.97% | 7.079% | 31.52532 | | Z | BBU | 42.771 | 9.59 | - | - | - | KK (U) | - | 67.90% | - | Dmbar | F-Miswq | 800 | - | 775 | 11.25% | 11.615% | 75.84412 | | U | FNR | 64.435 | 6.48 | - | - | - | S (J) | - | 76.00% | - | Ywynp | L-Apdxx | 215 | - | 200 | 6.26% | 6.341% | 28.57243 |
Tranche Comments U: First Pay: 2024-12-18; Registration: 144L/Zyg C;
U: First Pay: 2024-12-18; Registration: 144N/Btu A;
Z: First Pay: 2024-12-18; Registration: 144Z Mmrl; Originator(s) Ixryy Frqyx Zsnf Risk Retention ZG - Ibje YZ - Ri Pricing Speed 20% SHY kt Ifkznmkq |
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