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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 |
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T-2 | EFA | 904.780 | 5.81 | - | - | - | ZZZ | - | 28.91% | - | Engvz | I-Jcwfx | Jzk uz Rog 100u | 120-130 | 125 | 5.58% | 5.654% | 41.33740 | I | FOO | 96.689 | 9.88 | - | - | - | X | - | 96.38% | - | Ftqwc | I-Hnssn | - | - | - | - | - | - | T | KNT | 15.492 | 1.80 | - | - | - | PPP | - | 17.30% | - | Gvyku | Y-Ktsyv | - | - | - | - | - | - | P-1 | ABP | 19.849 | 3.50 | - | - | - | K-1 L | - | 34.00% | - | Ccnqk | V-Bzyje | - | - | 32 | 5.59% | 5.592% | 322.00000 |
Tranche Comments P-1: First Pay: 2024-09-20; Registration: 144F/Urr S;
T-2: First Pay: 2024-09-20; Registration: 144L/Fje V;
I: First Pay: 2024-09-20; Registration: 144H/Xux D; Comments: Djs-etwfsv;
T: First Pay: 2024-09-20; Registration: 144Y/Btr G; Comments: Yke-nfarek; Risk Retention AC - Rlwr LA - Yg Pricing Speed 5% JIN su 15% Jenn |
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