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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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| O | UVN | 71.800 | 8.21 | - | - | CC- | - | - | - | - | Bbbvj | W-Ijrfc | 365-375 | - | 450 | 7.85% | 7.981% | 74.16412 | | H | LIB | 42.669 | 7.22 | - | - | RRR | - | - | - | - | Vmwgb | P-Cguqp | 190-200 | - | 180 | 5.22% | 5.281% | 96.59689 | | A | KBT | 60.133 | 3.15 | - | - | FFF | - | - | - | - | Bnszh | Q-Hocso | 115-125 | - | 125 | 4.68% | 4.731% | 81.10792 | | I | IPX | 82.780 | 7.89 | - | - | C | - | - | - | - | Fgfrk | W-Lcnxc | 130-140 | - | 145 | 4.88% | 4.931% | 59.91164 |
Tranche Comments A: First Pay: 2024-11-22; Registration: 144W/Nie B;
I: First Pay: 2024-11-22; Registration: 144P/Vwe B;
H: First Pay: 2024-11-22; Registration: 144K/Vrh O;
O: First Pay: 2024-11-22; Registration: 144A Dozn; Originator(s) TBUO-JCO UUC, Dvmlqfk Ofnfmyim Vevijmv Pmn Pricing Speed 15% KGX uk 10% Khmml-Xj Kmhh |
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