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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q | NCE | 62.710 | 9.54 | Zn2 | - | - | - | KK | - | - | Tqyty | O-Knhts | 150-160 | 145-150 | 135 | 4.79% | 4.846% | 23.30475 | | V1 | CYE | 68.690 | 1.24 | C-1 | - | - | - | Z1+ | - | - | Inklt | T-Yxuli | 27-30 | 22-25 | 19 | 5.11% | 5.105% | 641.00000 | | O | ZIX | 22.704 | 2.90 | Z2 | - | - | - | C | - | - | Vuosy | J-Cpabv | 175-185 | 170-175 | 160 | 5.01% | 5.065% | 40.22700 | | M | JXR | 15.762 | 5.52 | WQ | - | - | - | NNN | - | - | Kzvqg | P-Upxsj | - | - | - | - | - | Retained | | N | CQT | 19.805 | 3.69 | SL | - | - | - | EE | - | - | Rgqfd | E-Ouzyn | - | - | - | - | - | Retained | | V2 | ALA | 160.266 | 4.82 | Ijj | - | - | - | XXX | - | - | Ssfqr | V-Pkthk | 110-120 | 105-110 | 98 | 4.71% | 4.761% | 86.84060 |
Tranche Comments V1: First Pay: 2024-10-21; Registration: 144N/Jrl U;
V2: First Pay: 2024-10-21; Registration: 144U/Lhd L;
Q: First Pay: 2024-10-21; Registration: 144C/Avp F;
O: First Pay: 2024-10-21; Registration: 144Q/Ouu J;
M: First Pay: 2024-10-21; Registration: 144T/Aal O;
N: First Pay: 2024-10-21; Registration: 144D Jpif; Originator(s) Uzmruc Umscwmz Tuhechd T EEU |
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