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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I | XEX | 601.100 | 9.70 | - | K | - | - | P | - | - | Ptcvs | P-Gkjmh | 200 tn Vnu 200u | 200e | 190 | 5.36% | 5.425% | 35.43486 | L | QAI | 41.730 | 2.96 | - | NNN+ | - | - | UUU | - | - | Rvcnf | M-Ccwop | Vlvr 200f-300 | 250-260 | 230 | 5.75% | 5.824% | 26.21230 | E | ZMD | 98.900 | 5.49 | - | NN | - | - | TT | - | - | Bijbw | U-Nttvo | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 21.73776 |
Tranche Comments I: First Pay: 2024-10-15; Registration: 144J/Fkt L;
L: First Pay: 2024-10-15; Registration: 144T/Bpr Q;
E: First Pay: 2024-10-15; Registration: 144K/Mkb N; |
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