| 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 |
|---|
| X-2-TT | XVY | 1,064.000 | 6.50 | - | PPP | - | - | KKK | - | - | Vrilg | G-Ndalt | - | 205-220 | 175 | 6.27% | 6.315% | 117.00000 | | U-2-UUU | NLI | 8,679.000 | 86.80 | - | QQQ | - | - | HHH | - | - | Vutxn | G-Gslpz | - | 230-245 | 200 | 6.51% | 6.556% | 733.00000 | | H-2-K | BZQ | 9,900.000 | 2.20 | - | VVV | - | - | ZZZ | - | - | Apbwb | M-Fqztg | - | 180-195 | 150 | 6.03% | 6.071% | 627.00000 |
Tranche Comments H-2-K: First Pay: 2024-10-30; Registration: 144G/Vec F;
X-2-TT: First Pay: 2024-10-30; Registration: 144A/Ech L;
U-2-UUU: First Pay: 2024-10-30; Registration: 144M/Jzi L; Guarantor(s) CM GU Iwybhb, MUO Iwybtw |
|
