C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BJETS 2024-1 (USD 575m) | Global Jet Capital Holdings LP | | USOA | Apr 9, 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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A | BBK | 34.000 | 1.79 | - | CCC+ | - | - | AAA | - | - | Iisik | M-Whsau | Dei 300h | 285-300 | 260 | 6.92% | 7.025% | 19.74109 | U | URM | 82.370 | 8.16 | - | TT | - | - | AA | - | - | Kmiri | S-Cpgfn | 525-550 | 500b | 475 | 9.13% | 9.308% | 48.23366 | C | VHW | 504.120 | 3.44 | - | U | - | - | G | - | - | Fjkzt | M-Hsxjz | Wmr 200m | 200u | 185 | 6.20% | 6.278% | 28.35001 |
Tranche Comments C: First Pay: 2024-05-15; Registration: 144T/Ecs H;
A: First Pay: 2024-05-15; Registration: 144G/Zyt S;
U: First Pay: 2024-05-15; Registration: 144F/Ruu N; |
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