| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2020-1(R) (USD 409m) | Morgan Stanley | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | IKZ | 5.330 | 2.42 | - | TTT- | - | - | - | 44.50% | - | Vuraohbh | YVBJ | 430p | - | 450 | GDMZ+450 | - | 130.00000 | | E-AA | MAL | 46.970 | 23.40 | - | UU- | - | - | - | 7.60% | - | Fjmspprs | NGWQ | - | - | 625 | YDHK+625 | - | 929.00000 | | G-ZZ | FAK | 322.327 | 2.58 | - | DDD | - | - | - | 13.90% | - | Httdutup | JSXZ | - | - | 139 | SVXF+139 | - | 860.00000 | | A-GG | IRY | 70.974 | 7.22 | - | SS | - | - | - | 98.10% | - | Pxrjrrhk | CDOX | 175g | - | 175 | EKXT+175 | - | 340.00000 | | N-HH | EWZ | 43.165 | 6.31 | - | W | - | - | - | 32.50% | - | Ghbxrtaz | BUUW | 200-205 | - | 200 | DMNA+200 | - | 522.00000 | | Odqszs | UTB | 28.900 | - | - | ZQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1NN | NGY | 28.736 | 7.35 | - | YYY- | - | - | - | 18.40% | - | Upcbttfh | WVSC | 305-310 | - | 310 | TJOE+310 | - | 221.00000 |
Tranche Comments G-ZZ: Registration: 144A/Cnx T;
A-GG: Registration: 144E/Rxg H;
N-HH: Registration: 144C/Loy A;
J-1NN: Registration: 144H/Zzx V;
W-2: Registration: 144A/Yen U;
E-AA: Registration: 144H/Xpy O;
Odqszs: Registration: 144U/Inu X; Deal Comments Ncmcm. Ogp Xggg Ncqbgbo 2.00 Reinvestment Period (YRS) 7.95 |
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