C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | BJETS 2021-1 (USD 663m) | Global Jet Capital Holdings LP | | USOA | Mar 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TEB | 520.100 | 7.80 | - | A | - | - | R- | - | 25.0% | Uojas | Bptvp | - | 175-185 | 155 | 2.16% | 2.172% | 98.19490 | W | EBB | 16.900 | 2.57 | - | PP | - | - | MM | - | 40.0% | Hskei | Qufap | - | 525-550 | 475 | 5.07% | 5.121% | 66.77348 | Z | LVN | 63.000 | 6.40 | - | MMM | - | - | NNN | - | 37.0% | Pywhy | Vwjci | - | 260-275 | 225 | 2.92% | 2.936% | 15.66404 |
Tranche Comments D: First Pay: 2021-04-15; Registration: 144L/Uil R;
Z: First Pay: 2021-04-15; Registration: 144B/Ghz D;
W: First Pay: 2021-04-15; Registration: 144E/Rzj K; |
|