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
VXOQ20.0002.70--NNN-RRR-20.0%KwjtdQ-Hmtte225-235220-2302206.52%6.614%69.13045
SEEE489.0006.80--T-A-24.9%DzrhwL-Pyxdr160-170150-1551455.79%5.860%97.19590
Tranche Comments
S: Registration: 144F/Joh W; V: Registration: 144L/Pxq Z;
Risk Retention
DL - Lg

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