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
NGFP780.8007.28--X-G-39.0%NvqncY-Mlfpp220-230210-2202055.40%5.470%71.41951
LEVI17.7001.94--L--OOO-86.0%NqtmbZ-Elpsy320-330290-3002756.09%6.170%39.40830
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144T/Kcd Y; L: First Pay: 2024-10-15; Registration: 144H/Ucq G;
Collateral
22 sospssmq

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