C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TENET 2024-1 (USD 265m) | Tenet Equity LP | | USOA | Oct 15, 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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I-1 | EZO | 140.240 | 4.59 | - | CC | - | - | - | - | - | Ujaxg | T-Qoknz | Gbp 200u | 185-200 | 170 | 5.49% | 5.569% | 27.21288 | N-2 | MUV | 24.208 | 2.49 | - | O | - | - | - | - | - | Zjipg | S-Wdwtb | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2024-11-20; Registration: 144H/Xvb X;
N-2: First Pay: 2024-11-20; Registration: 144X/Eqc O; |
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