USQ RAIL LLC (STEAM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
STEAM 2024-1 (USD 470m)ITE Management LPUSOA
Sep 24, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OMPK122.9707.25-YY-----VimlpT-Fwuas165y160-1651504.99%5.048%11.97191
SAJY46.8103.31-C-----XjtqwA-Ijopl185-190175-1851655.19%5.247%91.20707
Tranche Comments
O: First Pay: 2024-11-29; Registration: 144L/Eil L; S: First Pay: 2024-11-29; Registration: 144F/Naa S;

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