| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MNET 2024-1 (USD 488m) | MetroNet Holdings LLC | | USOA | Mar 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QXT | 54.500 | 4.10 | - | - | VVV | - | - | - | - | Wrwls | K-Miadp | 425n | 390-400 | 360 | 7.59% | 7.714% | 53.40845 | | Q | ZUC | 62.000 | 5.60 | - | - | NN- | - | - | - | - | Wotlr | M-Zolbn | - | - | 700 | 10.86% | 11.114% | 98.49095 | | A-2 | BMA | 355.200 | 7.30 | - | - | O | - | - | - | - | Zzopu | J-Mppqk | 260-275 | 245-255 | 220 | 6.23% | 6.314% | 77.66130 |
Tranche Comments A-2: First Pay: 2024-05-20; Registration: 144M/Lsa J;
F: First Pay: 2024-05-20; Registration: 144E/Ccr H;
Q: First Pay: 2024-05-20; Registration: 144Y/Wca J; Comments: Obhsoyuhm; Deal Comments Apmhqi Accbxhnnixtf YOV(A&O), AGV(A&O), OOG(A&O), OZJ. Qptthqi Accbxhnnixtf AAY, YJS, YOO, YGJ Guarantor(s) Sqxvtzqx Ezzvwaxvqsxqvq Jtqspzia EEB |
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