Gilead Aviation Ltd (GHOST) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GHOST 2025-1 (USD 600m)PIMCOUSOA
Feb 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AMUV74.0001.40--DDD-PPP-94.0%EuhayB-Tqwjo225-235220-2302206.52%6.614%12.45129
VJFF738.0003.40--Z-A-32.5%FbmjuG-Rfwoz160-170150-1551455.79%5.860%89.59762
Tranche Comments
V: Registration: 144Q/Hnz U; A: Registration: 144A/Hyg S;
Risk Retention
TV - Bl

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