C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N | OSJ | 837.600 | 1.80 | - | R | - | - | L- | - | 83.0% | Pkgsv | Zuzde | - | 175-185 | 155 | 2.16% | 2.172% | 66.98859 | Q | LYT | 30.200 | 1.51 | - | ZZ | - | - | OO | - | 71.0% | Linzy | Gfwmk | - | 525-550 | 475 | 5.07% | 5.121% | 68.61579 | O | NEE | 40.000 | 7.40 | - | LLL | - | - | HHH | - | 45.0% | Rpsbd | Ccyyb | - | 260-275 | 225 | 2.92% | 2.936% | 31.87671 |
Tranche Comments N: First Pay: 2021-04-15; Registration: 144H/Xqj F;
O: First Pay: 2021-04-15; Registration: 144E/Fxc A;
Q: First Pay: 2021-04-15; Registration: 144Y/Nri O; |
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