| 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 |
|---|
| E-2-FF | VYL | 8,392.000 | 6.60 | - | RRR | - | - | HHH | - | - | Eptsn | V-Xarsu | - | 205-220 | 175 | 6.27% | 6.315% | 141.00000 | | C-2-DDD | JEA | 3,796.000 | 75.10 | - | UUU | - | - | FFF | - | - | Xoivd | Y-Lflpm | - | 230-245 | 200 | 6.51% | 6.556% | 597.00000 | | G-2-D | FTB | 7,745.000 | 1.80 | - | VVV | - | - | OOO | - | - | Nlbbh | S-Ostaj | - | 180-195 | 150 | 6.03% | 6.071% | 102.00000 |
Tranche Comments G-2-D: First Pay: 2024-10-30; Registration: 144Z/Hfq O;
E-2-FF: First Pay: 2024-10-30; Registration: 144H/Atr F;
C-2-DDD: First Pay: 2024-10-30; Registration: 144Q/Clx Y; Guarantor(s) ZC XD Mzvmnn, CDQ Mzvmkz |
|
