| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PKAIR 2024-2 (USD 633m) | PK AirFinance | | USOA | Sep 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-V | EEO | 215.000 | 2.65 | - | - | - | NNN | GGG | - | 42.7% | Zpyrtuub | 1tVSOA | - | - | - | - | - | - | | T | PQX | 527.000 | 7.70 | - | - | - | T | - | - | 12.0% | Nwxsj | M-Xgpmr | - | - | - | - | - | - | | I | YQW | 23.000 | 4.50 | - | - | - | KK (E) | KKK | - | 42.9% | Ttgoe | Q-Myqdi | - | - | - | - | - | - | | T | JJX | 670.000 | 1.21 | - | - | - | LLL | OOO | - | 20.8% | Lttcq | N-Zjflg | 150-160 | - | 160 | 5.05% | 5.103% | 47.26915 | | A | VIV | 21.000 | 3.60 | - | - | - | DDD (Z) | - | - | 72.0% | Emchf | L-Nzjhg | - | - | - | - | - | - |
Tranche Comments T: Registration: 144X Ipsv;
R-V: Registration: 144T Ikrg; Comments: Nij-Nnwtje;
I: Registration: 144Q Ykzg; Comments: Bvw-Bwuewj;
T: Registration: 144Y Mfgm; Comments: Mfz-Mkxize;
A: Registration: 144W Hmcr; Comments: Bhn-Bnignj; |
|
