C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STEAM 2024-1 (USD 470m) | ITE Management LP | | USOA | Sep 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | MPK | 122.970 | 7.25 | - | YY | - | - | - | - | - | Vimlp | T-Fwuas | 165y | 160-165 | 150 | 4.99% | 5.048% | 11.97191 | S | AJY | 46.810 | 3.31 | - | C | - | - | - | - | - | Xjtqw | A-Ijopl | 185-190 | 175-185 | 165 | 5.19% | 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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