C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | NALP 2024-1 (USD 154m) | NewtekOne Inc (fka Newtek Business Services Corp) | | 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 | AOK | 82.740 | 4.14 | - | - | - | VVV (F) | - | 69.85% | - | Ucviz | H-Laocl | 350-375 | 350-375 | 365 | 7.71% | 7.835% | 16.47760 | G | YBU | 364.260 | 1.47 | - | - | - | F | - | 34.60% | - | Ewgbz | N-Rjolf | 250-275 | 250-260 | 240 | 6.49% | 6.585% | 96.19862 |
Tranche Comments G: First Pay: 2024-08-26; Registration: 144A/Avz W;
Z: First Pay: 2024-08-26; Registration: 144P/Ixr S; |
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