C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | EQIP | | | NAVMT 2024-1 (USD 350m) | Navistar Inc | | USOA | May 13, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LTY | 16.596 | 7.96 | De3 | - | EE | - | - | - | - | Akuir | O-Dsyyy | 125-135 | 110-120 | 100 | 5.79% | 5.863% | 15.38108 | D | XSM | 720.525 | 7.99 | Myy | - | PPP | - | - | - | - | Rtiiv | T-Iyymx | 100-110 | 90-95 | 80 | 5.59% | 5.663% | 38.85949 | G | LYS | 90.123 | 5.49 | Y2 | - | A+ | - | - | - | - | Rizyy | F-Imaca | 155-165 | 145-155 | 135 | 6.13% | 6.213% | 81.56128 |
Tranche Comments D: First Pay: 2024-06-25; Registration: 144K Mniz;
Z: First Pay: 2024-06-25; Registration: 144C Fmcj;
G: First Pay: 2024-06-25; Registration: 144H Yxbf; Deal Comments Mjg egyb lyd lndsige hsfc RV$300c gf RV$350c |
|