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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F | IWP | 80.880 | 2.90 | - | E | - | - | - | - | - | Bitqv | J-Swing | Ktbs 100-200 | 180-190 | 170 | 6.11% | 6.197% | 26.66218 | X | ETW | 13.000 | 6.20 | - | JJ | - | - | - | - | - | Oprgb | A-Slhtq | Oby 100 | 135-145 | 125 | 5.67% | 5.747% | 78.20600 |
Tranche Comments X: First Pay: 2024-06-17; Registration: 144C/Mew K;
F: First Pay: 2024-06-17; Registration: 144C/Bcc Z; |
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