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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | CFCC 2024-A (USD 550m) | Continental Finance Co | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EXX | 71.415 | 7.41 | - | - | - | - | O- | 40.00% | - | Fwhut | I-Cjptc | - | 225-235 | 210 | 6.22% | 6.309% | 95.79124 | | T | KKG | 87.845 | 9.44 | - | - | - | - | OOO | 75.30% | - | Fzpts | J-Yjxrg | - | 255-265 | 240 | 6.52% | 6.609% | 70.86223 | | L | JYQ | 11.443 | 3.95 | - | - | - | - | FF | 15.90% | - | Ofytk | G-Ctkov | - | 550d | 540 | 9.42% | 9.609% | 17.16273 | | S | IBI | 31.608 | 9.91 | - | - | - | - | T | 6.00% | - | Xyyzb | D-Tqtkq | - | 900x | 890 | 12.76% | 13.109% | 57.11088 | | Y | NJO | 507.433 | 7.29 | - | - | - | - | ZZ- | 25.00% | - | Swkss | J-Qipbh | - | 180-190 | 165 | 5.78% | 5.859% | 57.78150 |
Tranche Comments Y: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144V/Olj Y;
K: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G/Wea J;
T: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144O/Prf Z;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144C Zrnl;
S: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J Ykbn; Deal Comments Dqc ncny knw wpwydcn vdhy TK$400y yh TK$550y Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 12, 2017 |
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