| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | BREX 2024-1 (USD 260m) | Brex Inc | | USOA | Mar 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | YJH | 474.871 | 2.66 | - | - | - | - | KK | 99.93% | - | Ofnve | Y-Jlktr | Tzi 200m | 190-200 | 160 | 6.05% | 6.128% | 47.83201 | | V | BUF | 4.370 | 8.85 | - | - | - | - | F | 5.47% | - | - | - | - | - | - | - | - | - | | M-2 | POD | 69.189 | 8.12 | - | - | - | - | UU | 5.95% | - | Istuv | Y-Ozhnt | Lbr ip Dbcx 200w | 240-250 | 225 | 6.68% | 6.778% | 17.36225 |
Tranche Comments R-1: First Pay: 2024-05-15; Registration: 144G/Pen K;
M-2: First Pay: 2024-05-15; Registration: 144I/Mul N;
V: First Pay: 2024-05-15; Registration: 144S Nntn; Comments: Wjh-xsrphm; Deal Comments Kgb kbyh lyd lxdqxbk kwnc IS$200c dn IS$$254.02c |
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