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
MUPX960.3003.86--P-O-60.0%IylndW-Kgtoz220-230210-2202055.40%5.470%12.37409
XGZE65.3001.38--K--UUU-99.0%OjjnlA-Nudoj320-330290-3002756.09%6.170%70.94979
Tranche Comments
M: First Pay: 2024-10-15; Registration: 144O/Dwr Z; X: First Pay: 2024-10-15; Registration: 144G/Hzu P;
Collateral
22 dlhohdnv
Reset
Yes

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