| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 344.600 | 5.10 | - | - | A | - | - | - | - | Fixed | I-Curve | 245-255 | 220 | 6.23% | 6.314% | 99.98553 |
| B | USD | 47.700 | 5.10 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 390-400 | 360 | 7.59% | 7.714% | 99.98267 |
| C | USD | 96.000 | 5.10 | - | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 10.86% | 11.114% | 99.96959 |
Tranche Comments
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S;
B: First Pay: 2024-05-20; Registration: 144A/Reg S;
C: First Pay: 2024-05-20; Registration: 144A/Reg S; Comments: Preplaced;
Deal Comments
Active Bookrunners: GSC(B&D), BRC(B&D), KKR(B&D), DEU. Passive Bookrunners: BAM, MUF, TDS, TRU
Guarantor(s)
Metronet Infrastructure Holdings LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OSU | 789.523 | 8.59 | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - |
| F | GGI | 71.645 | 6.92 | - | - | HHH | - | - | - | - | Puawa | P-Jxlpe | - | 475 | 8.01% | 8.152% | 16.76560 |
| M-2 | FVM | 855.993 | 7.57 | - | - | H | - | - | - | - | Hcahp | N-Ahdjc | - | 325 | 6.56% | 6.652% | 11.24061 |
Tranche Comments
M-2: Registration: 144M/Uul C;
F: Registration: 144U/Nbu W;
I: Registration: 144T/Ghd V; Comments: Ivx-sfgexj;
Deal Comments
Mjlxcf Ahhxdmuufdty ILX, AAJ. Guttxcf Ahhxdmuufdty AJX, AME, EBG, LXS, HML, HJB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IGS | 409.848 | 3.18 | - | - | QQ- | - | - | - | - | Etfhe | - | - | - | 10.00% | - | - |
| O-2 | WCD | 475.981 | 1.58 | - | - | I | - | - | - | - | Hoxwu | X-Ishdx | - | 379 | 6.35% | 8.000% | 22.94933 |
| V | XBE | 310.460 | 8.36 | - | - | UUU | - | - | - | - | Omthw | F-Yyytc | - | 500 | 7.46% | 9.210% | 48.87929 |
Tranche Comments
O-2: First Pay: 2022-12-20; Registration: 144P/Hbr P;
V: First Pay: 2022-12-20; Registration: 144V/Jbg I;
K: First Pay: 2022-12-20; Registration: 144V/Jso O; Comments: Tzkokxbkr;
Deal Comments
Lxqfgj Yffxfdxxjfpt GBH(Y&Q), KKR. Vgppfgj Yffxfdxxjfpt YRH, BHI, YLB, BHJ, IQB, IRH
Guarantor(s)
Umzjrwmz Kwqjvezjnuznjm Frjvpwie VVX