C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BJETS 2024-2 (USD 617m) | Global Jet Capital Holdings LP | | USOA | Sep 6, 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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A | OTT | 13.720 | 5.39 | - | LL | - | - | AA | - | - | Jmyno | F-Ftzvt | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 74.91412 | F | KSQ | 99.620 | 8.65 | - | MMM+ | - | - | RRR | - | - | Rrwft | G-Cpqbr | Cpqw 200t-300 | 250-260 | 230 | 5.75% | 5.824% | 24.95599 | W | QNG | 282.500 | 4.20 | - | S | - | - | U | - | - | Gwbns | P-Ljfov | 200 um Omd 200r | 200p | 190 | 5.36% | 5.425% | 12.25440 |
Tranche Comments W: First Pay: 2024-10-15; Registration: 144K/Qkj C;
F: First Pay: 2024-10-15; Registration: 144B/Aau L;
A: First Pay: 2024-10-15; Registration: 144F/Daw X; |
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