| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PKAIR 2024-1 (USD 622m) | PK AirFinance | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ACQ | 87.100 | 2.80 | - | - | - | TT (F) | HH | - | 93.5% | Tuctf | P-Iluig | - | - | - | - | - | Retained | | S-R | FGA | 952.000 | 6.79 | - | - | - | DDD | OOO | - | 37.6% | Hbysjztf | 1nLNIU | 175y | 175k | 170 | 1zEBCS+170 | - | 739.00000 | | S | CVL | 805.000 | 8.26 | - | - | - | W (H) | F | - | 65.5% | Hrzcx | W-Zkpmc | - | - | - | - | - | Retained | | M | YBG | 98.320 | 2.86 | - | - | - | SSS (L) | - | - | 13.0% | Zgcfp | W-Zwcru | - | - | - | - | - | Retained | | Z-1 | UVY | 161.000 | 3.67 | - | - | - | ZZZ | VVV | - | 49.3% | Cjxzy | F-Udnaq | 175i | 160-165 | 150 | 5.84% | 5.913% | 51.90260 |
Tranche Comments S-R: First Pay: 2024-09-15; Registration: 144I Rhfa;
Z-1: First Pay: 2024-09-15; Registration: 144S Pkng;
U: First Pay: 2024-09-15; Registration: 144Y Mfrv;
S: First Pay: 2024-09-15; Registration: 144I Yvsn;
M: First Pay: 2024-09-15; Registration: 144G Iuoy; |
|
