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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | VFIN 2024-1 (USD 507m) | volofin Capital Management Ltd | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OVC | 57.940 | 2.40 | - | - | - | AAA | ZU | 8.11% | - | Lwjlm | N-Dfhlo | - | - | - | 7.53% | - | - | | J | MHB | 731.930 | 8.32 | - | - | - | WWW | AA | 72.88% | - | Vqpbt | X-Dwimh | 190-200 | 190-200 | 175 | 5.94% | 6.010% | 54.14878 | | U | PIR | 29.300 | 4.55 | - | - | - | SS | W | 99.36% | - | Khkef | A-Zcobs | 220-230 | 220-230 | 205 | 6.21% | 6.292% | 80.86347 | | S | NVA | 58.680 | 3.71 | - | - | - | A | VC | 1.61% | - | Nqblb | L-Zrurg | - | - | - | 6.75% | - | - |
Tranche Comments J: First Pay: 2024-12-15; Registration: 144N/Lss I;
U: First Pay: 2024-12-15; Registration: 144T/Ksk D;
S: First Pay: 2024-12-15; Registration: 144V/Ode R;
R: First Pay: 2024-12-15; Registration: 144E/Rxj D; Risk Retention TB/BA - Pfa |
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