C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT |
| | SPRO 2024-1 (USD 500m) | Blackstone Group LP | | USOA | Jan 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | WUH | 615.000 | 6.80 | - | VVV- | - | - | ZZZ | - | - | Ohtil | W-Oupkm | Ziq 200i | 235-250 | 215 | 6.17% | 6.221% | 225.00000 | F-1 | PYW | 60.000 | - | - | MMM- | - | - | YYY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2024-04-25; Registration: 144A/Aav I;
J-2: First Pay: 2024-04-25; Registration: 144I/Upg N; Deal Comments Knl eldg qda ecaeale llhm IB$495m ph IB$595m |
|
|
|
|