C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SRL 2024-1 (USD 125m) | Signal Rail Holdings | | 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 |
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T | KSZ | 61.670 | 1.50 | - | C | - | - | - | - | - | Mmsth | F-Tpngl | Vjfk 100-200 | 180-190 | 170 | 6.11% | 6.197% | 84.34686 | O | JAA | 64.000 | 9.50 | - | KK | - | - | - | - | - | Euzos | W-Ffyxp | Jly 100 | 135-145 | 125 | 5.67% | 5.747% | 99.30860 |
Tranche Comments O: First Pay: 2024-06-17; Registration: 144M/Pia Z;
T: First Pay: 2024-06-17; Registration: 144Z/Ubc M; |
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