| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCG 2024-A (USD 1,419m) | PG&E Corp | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FVK | 689.000 | 1.39 | Zww | QQQ | - | - | - | - | - | Urqwa | Y-Wcwnl | 75-80 | 65-70 | 65 | 4.84% | 4.831% | 24.35002 | | I-2 | JHI | 119.200 | 30.64 | Xnn | HHH | - | - | - | - | - | Igiar | M-Gznvb | 90-95 | 90-95 | 85 | 5.23% | 5.227% | 81.81000 | | L-3 | OFJ | 629.924 | 41.32 | Kvv | QQQ | - | - | - | - | - | Qkgpb | Y-Stllj | 100a | 95-100 | 90 | 5.53% | 5.526% | 56.59409 |
Tranche Comments S-1: First Pay: 2025-06-01; Registration: Ruhfjtujuc;
I-2: First Pay: 2025-06-01; Registration: Paxufyapas;
L-3: First Pay: 2025-06-01; Registration: Gbvvmxblbb; Use of Proceeds Zxcie rxjp |
|
