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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | WEF 2024-1 (USD 201m) | Wingspire Capital | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | ART | 18.600 | 9.35 | - | - | V1+ | - | Q1+ | - | - | Ezuxd | W-Bjjzp | 30s | 25e | 22 | 5.29% | 5.292% | 556.00000 | | P2 | TXE | 302.492 | 9.47 | - | - | MMM | - | TTT | - | - | Nsxhv | O-Vyhvq | 105-110 | 105i | 98 | 4.99% | 5.049% | 86.21059 | | R | IJG | 35.149 | 8.70 | - | - | EE | - | DD | - | - | Zuyvg | N-Yoagn | 130-140 | 130p | 130 | 5.06% | 5.118% | 97.82532 | | Q | FTB | 87.900 | 1.11 | - | - | K | - | G | - | - | Yciwm | N-Qlwho | 165-175 | 160-165 | 155 | 5.28% | 5.344% | 65.94677 | | R | HPV | 59.381 | 4.81 | - | - | ZE | - | TTT | - | - | Muzbl | H-Ouzkv | 275y | 270j | 260 | 6.31% | 6.394% | 33.44859 |
Tranche Comments C1: First Pay: 2024-09-20; Registration: 144H/Did M;
P2: First Pay: 2024-09-20; Registration: 144U/Ozh J;
R: First Pay: 2024-09-20; Registration: 144U/Vrf D;
Q: First Pay: 2024-09-20; Registration: 144Y/Ctx X;
R: First Pay: 2024-09-20; Registration: 144C/Djm O; Originator(s) Zzzihvzxp Ykbzvspzj Jzzszcp TTdg |
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