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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E | PMB | 15.590 | 3.18 | - | E | - | - | - | - | - | Zsvmk | W-Ngums | 185-190 | 175-185 | 165 | 5.19% | 5.247% | 78.17569 | A | LYQ | 322.410 | 5.46 | - | HH | - | - | - | - | - | Ataqt | B-Gxccb | 165i | 160-165 | 150 | 4.99% | 5.048% | 86.95030 |
Tranche Comments A: First Pay: 2024-11-29; Registration: 144A/Yvs I;
E: First Pay: 2024-11-29; Registration: 144H/Znc Q; |
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