| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | TIF 2024-2 (USD 352m) | Triton International Ltd | | USOA | Jun 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZIM | 93.160 | 2.83 | - | Y | - | - | - | - | - | Egmko | J-Bqowg | Nsy 100 | 160-175 | 160 | 5.78% | 5.860% | 85.38141 | | P | HUV | 66.760 | 9.16 | - | TTT | - | - | - | - | - | Qrbxy | Y-Egkfg | Tsb ks Iwh 200 | 210-225 | 210 | 6.27% | 6.360% | 46.81977 | | M | ACB | 466.600 | 3.92 | - | BB | - | - | - | - | - | Atnpf | Z-Yhsrj | Inz qn Bqe 100 | 130-140 | 135 | 5.54% | 5.610% | 10.48641 |
Tranche Comments M: First Pay: 2024-08-20; Registration: 144J/Wpt Z;
C: First Pay: 2024-08-20; Registration: 144H/Xpn C;
P: First Pay: 2024-08-20; Registration: 144W/Tof O; Deal Comments Tbh dhnx hnb ulbrqhd vzrd IT$291d er IT$351d |
|
