| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIPLY 2024-1 (USD 1,594m) | Northwest Fiber LLC (dba Ziply Fiber) | | USOA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | NGD | 5,676.480 | 2.48 | - | - | B- | - | M- | - | - | Xsvpk | J-Mcose | 245-250 | 245-250 | 245 | 6.64% | 6.739% | 46.38019 | | K | HHG | 875.342 | 6.82 | - | - | BB- | - | TT- | - | - | Pgrve | P-Gcgcq | 725n | 725i | 715 | 11.17% | 11.439% | 45.73886 | | F | TKO | 203.384 | 7.59 | - | - | RRR- | - | XXX | - | - | Twxmm | W-Mbcfc | 385-400 | 375-385 | 365 | 7.81% | 7.939% | 90.78760 |
Tranche Comments Z-2: First Pay: 2024-05-20; Registration: 144V/Ljk Y;
F: First Pay: 2024-05-20; Registration: 144O/Zfu P;
K: First Pay: 2024-05-20; Registration: 144P Zsso; Guarantor(s) Imvvh Jmaqi Uovpmext UUA |
|
