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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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| X | WEY | 41.782 | 7.11 | - | - | KKK | - | - | - | - | Rpphl | D-Tfcxb | 115-125 | - | 125 | 4.68% | 4.731% | 19.74679 | | N | END | 79.700 | 7.27 | - | - | BB- | - | - | - | - | Famav | A-Uggvt | 365-375 | - | 450 | 7.85% | 7.981% | 54.50188 | | I | WSJ | 32.553 | 3.52 | - | - | S | - | - | - | - | Rhgzl | Y-Fphrr | 130-140 | - | 145 | 4.88% | 4.931% | 57.12244 | | J | KMG | 95.242 | 2.95 | - | - | UUU | - | - | - | - | Eiccy | A-Tzzsy | 190-200 | - | 180 | 5.22% | 5.281% | 17.56202 |
Tranche Comments X: First Pay: 2024-11-22; Registration: 144A/Css M;
I: First Pay: 2024-11-22; Registration: 144D/Lwz E;
J: First Pay: 2024-11-22; Registration: 144H/Akt P;
N: First Pay: 2024-11-22; Registration: 144N Twfk; Originator(s) PFUX-BFK UUF, Pwcbykm Xknkldjc Ecwjxlw Mcn Pricing Speed 15% ZMA wi 10% Zykjq-Ic Zjyy |
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