C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ALTDE 2025-1 (USD 583m) | Altavair | | USOA | Feb 19, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P | RZB | 67.880 | 6.40 | - | - | JJJ | - | WWW | - | 91.0% | Dhqzt | G-Obzgn | 250l | 235-245 | 225 | 6.53% | 6.624% | 94.56077 | E | TPW | 346.350 | 7.90 | - | - | S | - | G | - | 71.0% | Wnkiu | F-Jxuxz | 175-185 | 165-170 | 160 | 5.90% | 5.974% | 89.63890 |
Tranche Comments E: Registration: 144H/Otp B;
P: Registration: 144F/Lqd Z; Collateral 24 Tqddzxmfk (63.7% Nfr Kfmfdxdqom) |
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