| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SUBWAY 2024-3 (USD 2,335m) | Roark Capital Group | | 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 |
|---|
| M-2-T | QQK | 454.000 | 3.10 | - | QQQ | - | - | PPP | - | - | Tjphp | S-Cdbcg | 175x | 175t | 175 | 5.25% | 5.280% | 918.00000 | | W-2-MM | OXZ | 380.000 | 4.10 | - | VVV | - | - | VVV | - | - | Xnwfu | P-Agjjo | 200v | 200k | 200 | 5.57% | 5.605% | 490.00000 | | D-2-FFF | CTG | 294.000 | 3.20 | - | DDD | - | - | LLL | - | - | Icljh | O-Zgcwt | 225m | 225i | 225 | 5.91% | 5.958% | 907.00000 |
Tranche Comments M-2-T: First Pay: 2024-10-20; Registration: 144B/Aww C;
W-2-MM: First Pay: 2024-10-20; Registration: 144T/Rxr L;
D-2-FFF: First Pay: 2024-10-20; Registration: 144T/Vnn R; Guarantor(s) Rkheun Skfnqfq Wvlnev VVG, Rkheun VR BG Wvlnor VVG, Dveuvre Feevequuoe VVG, Rkheun BG VVG Use of Proceeds Skpam zhzkulkzhkxx |
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