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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M | RSP | 920.790 | 1.32 | - | - | - | O | - | 11.58% | - | Nzhlm | N-Jirxe | 250-275 | 250-260 | 240 | 6.49% | 6.585% | 62.68834 | J | GXI | 44.350 | 3.22 | - | - | - | BBB (S) | - | 31.39% | - | Vgpeu | T-Cdilg | 350-375 | 350-375 | 365 | 7.71% | 7.835% | 33.96399 |
Tranche Comments M: First Pay: 2024-08-26; Registration: 144Z/Bvf Y;
J: First Pay: 2024-08-26; Registration: 144U/Wml Y; |
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