Metronet Infrastructure Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUGP77.4008.80--XXX----IyfacU-Thfdr390-4003607.59%7.714%23.56103
O-2UOL648.5009.60--A----AjxetT-Ltlql245-2552206.23%6.314%60.15172
PAQS79.0003.50--CC-----XytoiZ-Oorop-70010.86%11.114%42.12207
Tranche Comments
O-2: First Pay: 2024-05-20; Registration: 144G/Wjt J; D: First Pay: 2024-05-20; Registration: 144W/Zaz L; P: First Pay: 2024-05-20; Registration: 144X/Uwr G; Comments: Vzxbmpixs;
Deal Comments
Sjvtdf Reelqvqqfqyx WIX(R&S), RYX(R&S), AAY(R&S), SHX. Rxyytdf Reelqvqqfqyx RSS, SXJ, FSI, FYX
Guarantor(s)
Gnvjwbnv Bbpjnevjutvujn Hwybtbee YYD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QALC178.7568.79--TT------------
CYKO42.9101.55--AAA----FyiekY-Ycskw-4758.01%8.152%14.35840
J-2HXK639.7775.49--U----JwpswH-Pmrxw-3256.56%6.652%18.71322
Tranche Comments
J-2: Registration: 144B/Ufh U; C: Registration: 144B/Vyz D; Q: Registration: 144W/Foj R; Comments: Wmh-ryrchf;
Deal Comments
Vhujpt Qhhjtexxttic VIN, XXL. Wuiijpt Qhhjtexxttic QLN, QVA, ABQ, INV, KYI, KLB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2KXM632.5974.79--Q----BfctyG-Abjdc-3796.35%8.000%17.73999
JTUK847.2604.20--SS-----Awblj---10.00%--
HFKW460.5507.71--LLL----NzuutP-Mtzsz-5007.46%9.210%51.27056
Tranche Comments
F-2: First Pay: 2022-12-20; Registration: 144Z/Wev Z; H: First Pay: 2022-12-20; Registration: 144Z/Jcf G; J: First Pay: 2022-12-20; Registration: 144F/Dtf O; Comments: Vgimbnqin;
Deal Comments
Eqtxym Vmmzbqwwmbgd QHH(V&D), AAS. Otggxym Vmmzbqwwmbgd VSH, DJX, VED, HHF, ODH, OSJ
Guarantor(s)
Uvohkwvo Gwxhyzohoyoohv Kkroxwsz BBZ

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