C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FIBER 2023-1 (USD 201m) | Summit Infrastructure Group Inc | | USOA | Feb 17, 2023 | | 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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G | CFY | 25.100 | 7.00 | NH | - | BB- | - | - | - | - | Cjykm | X-Fmsfg | - | - | 700 | 8.65% | 11.041% | 91.56792 | G | JTO | 90.500 | 5.00 | Pkk2 | - | GGG- | - | - | - | - | Jfjuw | L-Kbukt | - | - | 385 | 6.31% | 7.891% | 59.50000 | R-2 | FBO | 133.400 | 3.00 | V2 | - | J- | - | - | - | - | Bizam | B-Ciqgw | - | - | 210 | 5.60% | 6.141% | 26.53000 |
Tranche Comments R-2: First Pay: 2023-03-20; Registration: 144K/Glr B;
G: First Pay: 2023-03-20; Registration: 144E/Qtm B;
G: First Pay: 2023-03-20; Registration: 144M/Pyf O; |
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