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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 |
|---|
| H | QLI | 24.704 | 8.75 | - | - | - | - | S | 70.30% | - | Hzcac | O-Gntrb | Xkz ql Lkvd 200u | - | 280 | 7.12% | 7.231% | 30.69392 | | B | PRE | 78.516 | 9.36 | - | - | - | - | GGG | 14.47% | - | Sggrj | N-Nwnbs | Tyd iy Ryfn 400c | - | 465 | 8.91% | 9.081% | 38.74427 | | N | KEB | 81.510 | 8.56 | - | - | - | - | EE- | 1.86% | - | Zutnw | S-Haytg | 900 | - | 900 | 13.07% | 13.431% | 93.87331 |
Tranche Comments H: Registration: 144W/Vff C; Comments: ROTEUa 12516PNN30;
B: Registration: 144V/Yvt G; Comments: CLJKGs 12516ZLM13;
N: Registration: 144K/Fft W; Comments: EJDQXb 12516RJD87; |
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