| 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 |
|---|
| O-2-B | TLG | 376.000 | 6.60 | - | BBB | - | - | JJJ | - | - | Tzzjd | B-Ctdnf | 175b | 175a | 175 | 5.25% | 5.280% | 252.00000 | | N-2-WW | BZU | 748.000 | 8.40 | - | YYY | - | - | PPP | - | - | Ytric | I-Hcfwz | 200e | 200j | 200 | 5.57% | 5.605% | 964.00000 | | R-2-NNN | KZU | 740.000 | 1.20 | - | NNN | - | - | QQQ | - | - | Waqsn | U-Ofzqt | 225e | 225g | 225 | 5.91% | 5.958% | 298.00000 |
Tranche Comments O-2-B: First Pay: 2024-10-20; Registration: 144Y/Qve S;
N-2-WW: First Pay: 2024-10-20; Registration: 144Q/Ypr O;
R-2-NNN: First Pay: 2024-10-20; Registration: 144Q/Ydm B; Guarantor(s) Txtkuy Txxdmxa Kzbdjz LLT, Txtkuy YT ET Kzbdzx LLT, Bzjozxt Gttzjmuozt LLT, Txtkuy ET LLT Use of Proceeds Dpcpw pqkppkpkqpee |
|
