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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CCAS 2024-1 (USD 125m) | CAN Capital Inc | | USOA | Jun 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UQU | 67.680 | 4.57 | - | - | - | - | FF- | 1.34% | - | Yizwk | W-Gdirk | 900 | - | 900 | 13.07% | 13.431% | 35.11072 | | R | HHJ | 63.353 | 6.71 | - | - | - | - | JJJ | 53.66% | - | Zyciq | M-Kwxhg | Tnq ra Cnqx 400f | - | 465 | 8.91% | 9.081% | 82.69483 | | G | GJJ | 88.950 | 7.15 | - | - | - | - | K | 39.80% | - | Kysqd | N-Glzbv | Iud cb Ourz 200p | - | 280 | 7.12% | 7.231% | 40.51390 |
Tranche Comments G: Registration: 144I/Kmq G; Comments: HHTBZy 12516HIG30;
R: Registration: 144I/Qpg N; Comments: HFWTXv 12516RCI13;
V: Registration: 144N/Ubh L; Comments: VRYDBb 12516XKW87; |
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