C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDRD 2024-1 (USD 160m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | Jul 12, 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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D-1 | XMT | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-2 | IKE | 767.000 | 6.00 | - | - | - | - | SSS- | - | - | Rlqoo | P-Hnxlj | Rju bp Xjtw 200f | 275d | 275 | 6.83% | 6.892% | 525.00000 |
Tranche Comments D-1: First Pay: 2024-10-30; Registration: 144W/Etq R;
U-2: First Pay: 2024-10-30; Registration: 144P/Fwd R; Guarantor(s) Yfzzypz Afazrwn Ylypywofp QQJ Use of Proceeds Uqkqnhf Srnwrnhzq Ounwroqo |
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