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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AALLC 2024-1 (USD 200m) | Accelerated Assets LLC | | USOA | Sep 12, 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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| J | TCP | 75.819 | 8.23 | - | - | B | - | - | - | - | Icklj | N-Ctktg | 130-140 | - | 145 | 4.88% | 4.931% | 50.20017 | | O | NOP | 43.824 | 1.40 | - | - | RRR | - | - | - | - | Ttnct | P-Zstft | 190-200 | - | 180 | 5.22% | 5.281% | 35.12377 | | I | VII | 27.900 | 3.52 | - | - | FF- | - | - | - | - | Zjhqt | J-Nlkox | 365-375 | - | 450 | 7.85% | 7.981% | 11.46254 | | J | BZU | 71.609 | 1.84 | - | - | EEE | - | - | - | - | Mqkcs | I-Nacso | 115-125 | - | 125 | 4.68% | 4.731% | 37.17877 |
Tranche Comments J: First Pay: 2024-11-22; Registration: 144I/Xft N;
J: First Pay: 2024-11-22; Registration: 144D/Lht O;
O: First Pay: 2024-11-22; Registration: 144W/Nyn P;
I: First Pay: 2024-11-22; Registration: 144F Vxul; Originator(s) ZGQD-OUP QQU, Awjvdkh Dkykmnpj Nyupamu Yjy Pricing Speed 15% OYD ri 10% Olbqe-Bo Oqll |
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