| 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 |
|---|
| R-2-WWW | HPI | 136.000 | 2.50 | - | LLL | - | - | VVV | - | - | Okgix | P-Fcugw | 225p | 225v | 225 | 5.91% | 5.958% | 782.00000 | | P-2-SS | RAX | 159.000 | 2.60 | - | AAA | - | - | EEE | - | - | Gbrhn | H-Fqcrl | 200z | 200q | 200 | 5.57% | 5.605% | 283.00000 | | D-2-N | BWH | 245.000 | 2.90 | - | RRR | - | - | ZZZ | - | - | Voqps | P-Hyqtv | 175z | 175l | 175 | 5.25% | 5.280% | 263.00000 |
Tranche Comments D-2-N: First Pay: 2024-10-20; Registration: 144I/Huk Y;
P-2-SS: First Pay: 2024-10-20; Registration: 144V/Olp U;
R-2-WWW: First Pay: 2024-10-20; Registration: 144I/Gmg O; Guarantor(s) Qmdvkz Emhxjha Nhmxch ZZF, Qmdvkz CQ YI Nhmxqc ZZF, Yhcdhcw Uwwhcjkdqw ZZF, Qmdvkz YI ZZF Use of Proceeds Dkglq jlokfikolkkk |
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