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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | AUTO | | | GRNST 2024-1 (USD 400m) | GreenState Credit Union | | USOA | Mar 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | QZH | 933.700 | 7.83 | Lff | - | - | - | EEE | 69.88% | - | Mcxnd | O-Rljnm | 85-95 | 85-95 | 85 | 5.19% | 5.253% | 36.11291 | | K | TWS | 28.500 | 9.48 | Uk2 | - | - | - | ZZ+ | 2.75% | - | Xtcoy | A-Biome | 145-155 | 135-140 | 130 | 5.42% | 5.491% | 35.38523 | | S4 | JHG | 25.300 | 6.73 | Utt | - | - | - | XXX | 23.86% | - | Smntv | D-Ihmyk | 115-125 | 105-110 | 100 | 5.17% | 5.235% | 73.28845 | | T1 | JUU | 46.900 | 7.12 | L-1 | - | - | - | M1+ | 63.89% | - | Bkakq | Z-Yqnju | 20-25 | 20a | 20 | 5.60% | 5.601% | 710.00000 | | U2 | VVJ | 149.700 | 5.80 | Ree | - | - | - | YYY | 58.90% | - | Qhbzm | Q-Swodf | 65-70 | 65-70 | 70 | 5.53% | 5.599% | 87.43119 | | F | MCY | 6.000 | 2.48 | Y2 | - | - | - | E+ | 9.62% | - | Ellfs | K-Sicwh | 180-190 | 170-175 | 165 | 5.77% | 5.840% | 20.34070 | | L | YKO | 5.000 | 7.25 | Tqq2 | - | - | - | CCC+ | 5.91% | - | Ahoae | Z-Zfacb | 255-270 | 245-250 | 240 | 6.50% | 6.590% | 24.55190 |
Tranche Comments T1: First Pay: 2024-04-15; Registration: 144W Dbhu;
U2: First Pay: 2024-04-15; Registration: 144B Ccel;
V3: First Pay: 2024-04-15; Registration: 144Y Xzmq;
S4: First Pay: 2024-04-15; Registration: 144I Vbow;
K: First Pay: 2024-04-15; Registration: 144V Unxd;
F: First Pay: 2024-04-15; Registration: 144B Mion;
L: First Pay: 2024-04-15; Registration: 144C Moik; Risk Retention VZ - Dlj, QV - Bw Pricing Speed 1.3 FIO ir 10% Rhmm |
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