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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | USAOT 2024-A (USD 1,082m) | United Services Automobile Association (USAA) | | USOA | Jul 24, 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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S | NSM | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z-3 | HIX | 429.200 | 5.11 | Wss | ZZZ | - | - | - | - | - | Jaiju | H-Bmawv | Iqn 60q | 72b | 72 | 5.03% | 5.092% | 19.68534 | B-4 | UUL | 94.690 | 5.20 | Lgg | KKK | - | - | - | - | - | Akggo | P-Iggyy | Dav 70v | 79o | 79 | 4.97% | 5.031% | 76.70171 | A-2 | EIU | 277.700 | 5.25 | Lff | MMM | - | - | - | - | - | Vqstr | L-Wiadr | Wbiu 40c-50 | 48-50 | 48 | 5.25% | 5.315% | 31.18479 | S-1 | LGU | 997.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2024-08-15; Registration: 144P/Jjp O;
A-2: First Pay: 2024-08-15; Registration: 144B/Lhq W;
Z-3: First Pay: 2024-08-15; Registration: 144U/Ede P;
B-4: First Pay: 2024-08-15; Registration: 144Q/Ket S;
S: First Pay: 2024-08-15; Registration: 144N/Iub M; Originator(s) JWVV Rucutxu Wxauyob Txyd Pricing Speed 1.3% PQQ kb 10% Jgzea-Wa Jegg |
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