| 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 |
|---|
| F-2-A | PYG | 264.000 | 4.30 | - | QQQ | - | - | III | - | - | Haugy | R-Gurcg | 175i | 175a | 175 | 5.25% | 5.280% | 876.00000 | | U-2-CC | WLW | 756.000 | 4.90 | - | FFF | - | - | DDD | - | - | Csauv | I-Edwjf | 200a | 200u | 200 | 5.57% | 5.605% | 413.00000 | | E-2-WWW | THS | 859.000 | 6.80 | - | MMM | - | - | NNN | - | - | Zpofx | E-Cskjl | 225v | 225r | 225 | 5.91% | 5.958% | 217.00000 |
Tranche Comments F-2-A: First Pay: 2024-10-20; Registration: 144F/Ocw I;
U-2-CC: First Pay: 2024-10-20; Registration: 144D/Jmh Q;
E-2-WWW: First Pay: 2024-10-20; Registration: 144D/Dou C; Guarantor(s) Hpuxjk Wpxqyxi Bzpqoz HHY, Hpuxjk SH XM Bzpqax HHY, Xzohzxe Meezoyjhae HHY, Hpuxjk XM HHY Use of Proceeds Qzngq jmpznfzpmztt |
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