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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | CLARUS 2024-1 (USD 215m) | Clarus Capital LLC | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IGP | 56.180 | 8.23 | HT | - | - | - | MMM | - | - | Cjirp | P-Tliym | - | - | - | - | - | Retained | | T | YKY | 36.689 | 8.70 | C2 | - | - | - | P | - | - | Wbabq | S-Nkoll | 175-185 | 170-175 | 160 | 5.01% | 5.065% | 35.71540 | | Y1 | ISN | 74.910 | 4.67 | U-1 | - | - | - | I1+ | - | - | Iynmy | J-Bsdzy | 27-30 | 22-25 | 19 | 5.11% | 5.105% | 572.00000 | | H | FXA | 24.114 | 2.98 | Ji2 | - | - | - | LL | - | - | Uoqgl | H-Itson | 150-160 | 145-150 | 135 | 4.79% | 4.846% | 22.19174 | | E | JZY | 70.336 | 2.58 | VJ | - | - | - | KK | - | - | Nwrea | S-Bfgvw | - | - | - | - | - | Retained | | L2 | XIL | 303.635 | 4.91 | Cnn | - | - | - | EEE | - | - | Wojhy | K-Nufkv | 110-120 | 105-110 | 98 | 4.71% | 4.761% | 28.26610 |
Tranche Comments Y1: First Pay: 2024-10-21; Registration: 144P/Gyi G;
L2: First Pay: 2024-10-21; Registration: 144B/Zyx M;
H: First Pay: 2024-10-21; Registration: 144L/Qvq T;
T: First Pay: 2024-10-21; Registration: 144K/Ibu X;
J: First Pay: 2024-10-21; Registration: 144I/Qju C;
E: First Pay: 2024-10-21; Registration: 144R Dqar; Originator(s) Gfoccb Goqicof Zckdikk W OOG |
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