| 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 |
|---|
| S-2-VVV | JAN | 6,254.000 | 16.60 | - | OOO | - | - | LLL | - | - | Fzyeq | X-Yphls | - | 230-245 | 200 | 6.51% | 6.556% | 380.00000 | | E-2-OO | OBM | 7,446.000 | 3.40 | - | SSS | - | - | TTT | - | - | Inkur | E-Qzdah | - | 205-220 | 175 | 6.27% | 6.315% | 874.00000 | | X-2-W | TCG | 3,039.000 | 6.30 | - | NNN | - | - | III | - | - | Jqaow | U-Cqgbb | - | 180-195 | 150 | 6.03% | 6.071% | 350.00000 |
Tranche Comments X-2-W: First Pay: 2024-10-30; Registration: 144N/Cuo H;
E-2-OO: First Pay: 2024-10-30; Registration: 144B/Rke F;
S-2-VVV: First Pay: 2024-10-30; Registration: 144P/Cdx L; Guarantor(s) NX UK Ypyzlg, XKS Ypyzjp |
|
