C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDRD 2024-1 (USD 160m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | Jul 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-2 | HTV | 958.000 | 8.00 | - | - | - | - | AAA- | - | - | Kmhbu | P-Spsdj | Qfa ve Bfiy 200o | 275v | 275 | 6.83% | 6.892% | 854.00000 | I-1 | PUR | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2024-10-30; Registration: 144U/Odl C;
Z-2: First Pay: 2024-10-30; Registration: 144T/Dhn Z; Guarantor(s) Wgbbedb Yggbgbh Wxedebggd YYJ Use of Proceeds Szhzygr Zvydvygvz Zdydvlzl |
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