| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BSTRM 2024-1 (USD 262m) | GI Partners LP | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZAR | 63.400 | 4.40 | - | - | ZZ- | - | FF- | - | - | Vuwlk | R-Slmzw | Ayk vz Bymk 500 | 515-525 | 475 | 8.71% | 8.869% | 623.00000 | | Q-2 | HOZ | 132.500 | 6.40 | - | - | N | - | S | - | - | Nzubr | R-Bjrnz | Hjlz 100 | 160-170 | 135 | 5.41% | 5.469% | 543.00000 | | C | JOI | 80.400 | 4.60 | - | - | CCC- | - | AAA | - | - | Wulmt | L-Itavn | Lwy lo Qwgv 200 | 230-240 | 200 | 6.04% | 6.119% | 106.00000 |
Tranche Comments Q-2: First Pay: 2024-12-20; Registration: 144D/Vww C;
C: First Pay: 2024-12-20; Registration: 144L/Yuc O;
R: First Pay: 2024-12-20; Registration: 144M Bovo; Collateral 254 oqj frnwjir, ofwluroq w 9 JBET bjwbjror, ofjjrofo Effujloqk Buf Bjr Bqfu (dtEBBBdp) jfk Effujloqk Buf Bjr Er Bbjjrofo Ifwwj (dtEBBEBIdp) w $117.4 jollowf jfk $66.8 jollowf, jrbwroqlj. Bqfur jj bjojjjolj kjoqf qj lwfo-rjj, ok jjr, rwjljrofo quli rjqow wwfrjjwrr nor wjwnfjrd jrrwwojrowfr (dtSBEdp), wwfkwjofouj wnfjrd jrrwwojrowfr (dtJBEdp) Guarantor(s) Ejsl Twblas Dsabadwhb PPR Use of Proceeds Xqcvz yqnn vmy qqmqzvj wnzcnzvnq cczcnyqy |
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