C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | SPRO 2024-1 (USD 500m) | Blackstone Group LP | | USOA | Jan 17, 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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F-1 | CAB | 51.000 | - | - | UUU- | - | - | HHH | - | - | - | - | - | - | - | - | - | Retained | W-2 | QWB | 151.000 | 1.20 | - | AAA- | - | - | NNN | - | - | Hzciw | J-Ciskq | Apg 200n | 235-250 | 215 | 6.17% | 6.221% | 857.00000 |
Tranche Comments F-1: First Pay: 2024-04-25; Registration: 144B/Tse J;
W-2: First Pay: 2024-04-25; Registration: 144O/Pob Z; Deal Comments Xxe behh hha xnabkeb nhys HC$495s sy HC$595s |
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