Navigator Aircraft ABS Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
NAVTR 2024-1 (USD 497m)PIMCOUSOA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WZMB799.1009.36--I-S-27.0%FnszkL-Tnknn220-230210-2202055.40%5.470%51.76786
XJPA60.3003.84--V--CCC-64.0%ZsmcdO-Ymari320-330290-3002756.09%6.170%79.67123
Tranche Comments
W: First Pay: 2024-10-15; Registration: 144A/Jud G; X: First Pay: 2024-10-15; Registration: 144C/Vse Z;
Collateral
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