C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SRL 2024-1 (USD 125m) | Signal Rail Holdings | | USOA | May 13, 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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H | XKA | 17.000 | 9.30 | - | II | - | - | - | - | - | Otghe | S-Jcopb | Dhu 100 | 135-145 | 125 | 5.67% | 5.747% | 16.91330 | I | KYQ | 85.380 | 9.60 | - | B | - | - | - | - | - | Lmvvt | T-Wddjy | Tvon 100-200 | 180-190 | 170 | 6.11% | 6.197% | 56.61563 |
Tranche Comments H: First Pay: 2024-06-17; Registration: 144L/Lfw A;
I: First Pay: 2024-06-17; Registration: 144U/Usi U; |
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