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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | CPTRS 2024-1 (USD 255m) | Capteris LLC | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | EAI | 37.288 | 7.46 | - | - | - | F-1 S | - | 74.00% | - | Xypsg | Q-Qanqh | - | - | 32 | 5.59% | 5.592% | 593.00000 | | B | YUP | 23.886 | 7.96 | - | - | - | CCC | - | 11.40% | - | Kkjvr | Z-Hwbnj | - | - | - | - | - | - | | U-2 | FVN | 556.130 | 7.56 | - | - | - | JJJ | - | 42.70% | - | Tunth | M-Docaq | Cqh yq Zvj 100a | 120-130 | 125 | 5.58% | 5.654% | 77.71120 | | X | IEP | 78.325 | 2.82 | - | - | - | I | - | 63.58% | - | Crckw | F-Xumxl | - | - | - | - | - | - |
Tranche Comments I-1: First Pay: 2024-09-20; Registration: 144C/Met A;
U-2: First Pay: 2024-09-20; Registration: 144O/Zuj K;
X: First Pay: 2024-09-20; Registration: 144K/Qsl A; Comments: Bkb-psexbw;
B: First Pay: 2024-09-20; Registration: 144P/Woa A; Comments: Tyq-ufkiql; Risk Retention DH - Zwlc WD - Vn Pricing Speed 5% MEF wi 15% Mdyy |
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