C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FIBER 2023-1 (USD 201m) | Summit Infrastructure Group Inc | | USOA | Feb 17, 2023 | | 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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S | JYQ | 87.300 | 1.00 | Mxx2 | - | ZZZ- | - | - | - | - | Sqsuf | T-Dccvk | - | - | 385 | 6.31% | 7.891% | 71.90000 | H-2 | NIS | 947.600 | 1.00 | Y2 | - | D- | - | - | - | - | Eamvu | N-Apkbt | - | - | 210 | 5.60% | 6.141% | 23.41800 | T | JXE | 59.300 | 7.00 | XA | - | OO- | - | - | - | - | Agvef | B-Auxwa | - | - | 700 | 8.65% | 11.041% | 49.71042 |
Tranche Comments H-2: First Pay: 2023-03-20; Registration: 144Q/Zdl D;
S: First Pay: 2023-03-20; Registration: 144N/Wns X;
T: First Pay: 2023-03-20; Registration: 144E/Efm I; |
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