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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TENET 2024-1 (USD 265m) | Tenet Equity LP | | USOA | Oct 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | THF | 213.351 | 7.13 | - | ZZ | - | - | - | - | - | Esyxa | W-Tffhm | Fpe 200x | 185-200 | 170 | 5.49% | 5.569% | 98.28575 | | M-2 | CXW | 44.560 | 4.85 | - | S | - | - | - | - | - | Xsqsi | S-Azytf | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2024-11-20; Registration: 144P/Etw B;
M-2: First Pay: 2024-11-20; Registration: 144B/Zom Q; |
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