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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T | ASF | 210.290 | 4.80 | - | B | - | - | C | - | - | Afgkr | K-Qdgjp | Bjr 200z | 200g | 185 | 6.20% | 6.278% | 74.30424 | R | WAD | 94.000 | 7.39 | - | SSS+ | - | - | QQQ | - | - | Uscrx | T-Gysmf | Pid 300y | 285-300 | 260 | 6.92% | 7.025% | 48.27257 | Z | XQW | 57.550 | 6.79 | - | NN | - | - | CC | - | - | Pvsmm | K-Donlh | 525-550 | 500d | 475 | 9.13% | 9.308% | 48.99313 |
Tranche Comments T: First Pay: 2024-05-15; Registration: 144K/Prb N;
R: First Pay: 2024-05-15; Registration: 144Z/Zux K;
Z: First Pay: 2024-05-15; Registration: 144C/Ekc L; |
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