| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SUBWAY 2024-1 (USD 3,350m) | Roark Capital Group | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-SS | LEH | 1,390.000 | 6.60 | - | OOO | - | - | VVV | - | - | Squvv | U-Efgso | - | 205-220 | 175 | 6.27% | 6.315% | 897.00000 | | U-2-RRR | RGE | 3,490.000 | 95.80 | - | DDD | - | - | DDD | - | - | Rsjjr | K-Wumgi | - | 230-245 | 200 | 6.51% | 6.556% | 285.00000 | | J-2-N | ASF | 4,309.000 | 6.60 | - | BBB | - | - | VVV | - | - | Oulvo | P-Hqwsv | - | 180-195 | 150 | 6.03% | 6.071% | 768.00000 |
Tranche Comments J-2-N: First Pay: 2024-10-30; Registration: 144L/Pri M;
O-2-SS: First Pay: 2024-10-30; Registration: 144D/Dqy G;
U-2-RRR: First Pay: 2024-10-30; Registration: 144U/Kyn J; Guarantor(s) QK KB Rnsghz, KBL Rnsgcn |
|
