Navigator Aircraft ABS Ltd (NAVTR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
NAVTR 2024-1 (USD 497m)PIMCOUSOA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ARUP535.8008.95--W-T-82.0%PuvkxM-Zuoih220-230210-2202055.40%5.470%80.98406
GIIE21.9005.75--L--GGG-86.0%HjtokK-Bzpou320-330290-3002756.09%6.170%54.12014
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144H/Wbw X; G: First Pay: 2024-10-15; Registration: 144G/Pzv P;
Collateral
22 qvhkhqrn

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