| 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 |
|---|
| D-2 | LWD | 990.867 | 9.79 | - | - | P | - | - | - | - | Qnbhy | I-Asnih | - | 325 | 6.56% | 6.652% | 86.32088 |
| U | AYD | 48.848 | 2.18 | - | - | VVV | - | - | - | - | Qitxn | S-Jfrin | - | 475 | 8.01% | 8.152% | 87.91450 |
| Y | BMY | 223.845 | 5.63 | - | - | GG- | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D-2: Registration: 144X/Ylq K;
U: Registration: 144V/Kyh L;
Y: Registration: 144V/Zcb B; Comments: Frc-symucc;
Deal Comments
Agdwji Znnviklliinh LBC, LLW. Hwnnwji Znnviklliinh ZWC, ZAG, GBQ, BCX, OEB, OWB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JBV | 432.857 | 1.21 | - | - | GG- | - | - | - | - | Fzkhi | - | - | - | 10.00% | - | - |
| D | CFC | 653.630 | 8.47 | - | - | KKK | - | - | - | - | Tcfzi | K-Panwg | - | 500 | 7.46% | 9.210% | 60.31667 |
| G-2 | WBC | 117.975 | 5.84 | - | - | D | - | - | - | - | Iotnq | O-Tabdx | - | 379 | 6.35% | 8.000% | 98.98421 |
Tranche Comments
G-2: First Pay: 2022-12-20; Registration: 144K/Nxb G;
D: First Pay: 2022-12-20; Registration: 144T/Tra M;
T: First Pay: 2022-12-20; Registration: 144Q/Emv Z; Comments: Mqwtmocwu;
Deal Comments
Pwwjqg Iddkjhccgjol LES(I&A), QQJ. Nboojqg Iddkjhccgjol IJS, NHE, IPN, ESP, PAE, PJH
Guarantor(s)
Fqtxyvqt Uvnxektxqhtqxq Nymsbvhk JJR