| 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 |
|---|
| U-2 | UYD | 481.619 | 4.38 | - | - | Y | - | - | - | - | Hhmpv | Y-Liuqy | - | 325 | 6.56% | 6.652% | 79.96201 |
| R | IOL | 89.190 | 5.49 | - | - | AAA | - | - | - | - | Vanoz | L-Fdgyq | - | 475 | 8.01% | 8.152% | 47.58030 |
| R | JKP | 788.821 | 2.57 | - | - | TT- | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U-2: Registration: 144K/Wor X;
R: Registration: 144L/Xck S;
R: Registration: 144I/Kvn W; Comments: Zhf-xpgifz;
Deal Comments
Fqbxto Jjjvdqmmodfl QQV, GGI. Coffxto Jjjvdqmmodfl JIV, JFV, VNH, QVR, FVQ, FIN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | GQW | 779.607 | 4.81 | - | - | U | - | - | - | - | Xmkuo | Q-Pwoka | - | 379 | 6.35% | 8.000% | 94.10715 |
| Q | NMD | 833.594 | 1.39 | - | - | FF- | - | - | - | - | Fprpf | - | - | - | 10.00% | - | - |
| A | VYU | 339.960 | 5.69 | - | - | CCC | - | - | - | - | Nzpzw | K-Vpkcs | - | 500 | 7.46% | 9.210% | 77.87799 |
Tranche Comments
U-2: First Pay: 2022-12-20; Registration: 144C/Hym W;
A: First Pay: 2022-12-20; Registration: 144B/Czd M;
Q: First Pay: 2022-12-20; Registration: 144Y/Gmf S; Comments: Mhjumwljo;
Deal Comments
Vqhjsl Axxkwwbblwtp SEC(A&Z), UUU. Ksttjsl Axxkwwbblwtp AUC, KWS, AVK, ECU, AZE, AUW
Guarantor(s)
Mkmkwqkm Tqpkwemknvmnkk Zwwxeqne LLV