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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TENET 2024-1 (USD 247m) | 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 |
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Z-1 | AVI | 296.450 | 2.13 | - | CC | - | - | - | - | - | Nphkf | E-Vufjo | Ord 200m | 185-200 | 170 | 5.49% | 5.569% | 49.18405 | A-2 | QSC | 87.869 | 7.33 | - | U | - | - | - | - | - | Tmnev | O-Ksggl | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2024-11-20; Registration: 144F/Fyv H;
A-2: First Pay: 2024-11-20; Registration: 144Y/Rcp V; |
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