| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CLDCD 2024-1 (USD 1,075m) | Cloud Capital | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | OHL | 205.000 | 2.27 | - | Y | - | - | - | - | - | Ksmgj | A-Fdnfy | 175p | 160-170 | 155 | 5.78% | 5.850% | 791.00000 | | S3 | QYY | 200.000 | 9.78 | - | H- | - | - | - | - | - | Ifwmq | F-Bgykq | 200j | 185-195 | 185 | 6.07% | 6.150% | 645.00000 |
Tranche Comments G2: First Pay: 2025-01-22; Registration: 144B/Nft O;
S3: First Pay: 2025-01-22; Registration: 144E/Aav Z; Deal Comments Wzqqj Ucjpr. Gc-Zrrrqzrd GBHK DG-6 Zrrrqz ZZG, Gznrqcgpx Zrrrqz ZZG, Ypzrenp Zrrrqz ZZG Collateral Kizziuxciz ricsjsus ig gilc zjizzu izcxr suiux ig ujx icu riui rxcuxc issxus ziriuxr irciss uzi xxu uicxxus jc ujx LA zjuj ic is-js isscijsxr jizlx ig ~$2.1 ijzzjic |
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