SALT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SALT 2021-1 (USD 893m)Stonepeak Infrastructure PartnersUSOA
Oct 18, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BOQV77.5254.50----BB-39.8%DwnjiKOY-5.5-6%-5.93%6.000%48.47070
HHRWP170.6465.40----II-98.3%PhybaLyjcw-150-1551402.30%2.313%99.34850
PCKJ148.8555.70----Q-29.2%PinfnIrion-185-1901752.68%2.690%10.62029
IYGI73.9302.10----I-22.0%RlaebITM-7-7.5%-7.14%7.250%89.89961
GNKP125.5578.20----FFF-81.0%OgjqxZnint-300-3052903.82%3.852%17.70954
Filings
Tranche Comments
HH: Registration: 144T/Xlb Z; P: Registration: 144A/Cwn S; G: Registration: 144C/Vqd B; B: Registration: 144M/Atd U; I: Registration: 144W/Iqh D;
Refinancing
Yes

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