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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 |
|---|
| X | MET | 56.529 | 9.92 | - | - | - | - | J | 77.20% | - | Ouuni | H-Cgpzt | Ibc am Gboo 200q | - | 280 | 7.12% | 7.231% | 15.83639 | | I | NLC | 13.890 | 6.43 | - | - | - | - | PP- | 1.56% | - | Xnstp | V-Nszbw | 900 | - | 900 | 13.07% | 13.431% | 42.98786 | | M | KCO | 11.308 | 3.41 | - | - | - | - | UUU | 99.19% | - | Fijlz | T-Nbptg | Rfd al Ffdj 400a | - | 465 | 8.91% | 9.081% | 31.43738 |
Tranche Comments X: Registration: 144D/Qfo V; Comments: MFYBJg 12516BKF30;
M: Registration: 144L/Aaz S; Comments: SVZSLo 12516YDR13;
I: Registration: 144C/Zuy R; Comments: KYGQLm 12516IBU87; |
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