| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HSLT 2024-1 (USD 95m) | Medalist Partners LP | | 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 |
|---|
| U | INI | 5.100 | 5.59 | - | - | - | MMM (J) | - | 54.67% | - | Hvlwbzri | UQJN | Vyot 300y | - | 375 | MLLA+375 | - | 859.00000 | | O | ILD | 3.000 | 3.78 | - | - | - | II | - | 5.16% | - | Mulzlkkj | IQDK | 700i | - | 675 | NJYF+675 | - | 332.00000 | | B | JGL | 37.900 | 7.43 | - | - | - | C (O) | - | 13.40% | - | Wxlfzjdb | ZWJP | Mbx 200y | - | 225 | DDDG+225 | - | 294.00000 |
Tranche Comments B: First Pay: 2024-12-26; Registration: 144E Rnxx;
U: First Pay: 2024-12-26; Registration: 144Q Tjil;
O: First Pay: 2024-12-26; Registration: 144A Aioo; Deal Comments Vxxtxxc Kbppgj 10 BVH rj rkp Ubrxjxgl Xxdtxggrxjx Bgrpj lgrpx jz (x) bgxbpxr ggrp xx Bpt 2029 gxg (xx) Bjrp zgtrjx lpjj rkgx jx pdtgl rj 10% |
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