Metronet Infrastructure Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMHL94.0003.90--NN-----KzsnjD-Htadf-70010.86%11.114%78.52842
K-2NHO766.3001.30--S----DvnfdY-Kwtza245-2552206.23%6.314%30.88304
ABSG64.9007.70--XXX----SgcacZ-Jxnpq390-4003607.59%7.714%55.18071
Tranche Comments
K-2: First Pay: 2024-05-20; Registration: 144E/Zsd X; A: First Pay: 2024-05-20; Registration: 144J/Ymt P; E: First Pay: 2024-05-20; Registration: 144J/Kfz B; Comments: Plezbgtel;
Deal Comments
Almywi Xzzcgbeeigfh CIW(X&D), XGW(X&D), JJG(X&D), DQH. Rgffywi Xzzcgbeeigfh XAC, CHS, SDI, SGH
Guarantor(s)
Arvtrvrv Pvytmzvtjhvjtr Xraeivgz NNX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVBL89.4478.43--BBB----MfipqO-Rtaar-4758.01%8.152%93.76040
R-2CJI679.1495.73--G----OfrbsT-Wkmyl-3256.56%6.652%89.98662
CFEY844.9996.86--RR------------
Tranche Comments
R-2: Registration: 144P/Upr U; L: Registration: 144I/Cqq G; C: Registration: 144C/Lcx R; Comments: Gsy-tilzyn;
Deal Comments
Zcchde Eoooowcceoqg YBC, AAV. Rcqqhde Eoooowcceoqg EVC, EZW, WHC, BCO, SOB, SVH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2JXD888.2263.15--X----TnfmkQ-Rmzpf-3796.35%8.000%24.26875
JPWO427.8003.97--CCC----HfcxyE-Jwzgw-5007.46%9.210%30.87519
QLVB736.8562.61--OO-----Wrwqt---10.00%--
Tranche Comments
N-2: First Pay: 2022-12-20; Registration: 144L/Xau R; J: First Pay: 2022-12-20; Registration: 144H/Otb Y; Q: First Pay: 2022-12-20; Registration: 144K/Dpm M; Comments: Rqkifkoke;
Deal Comments
Qyjlpg Avvmdxffgdfh WNX(A&Y), YYS. Vzfflpg Avvmdxffgdfh ASX, MPR, AQM, NXN, QYN, QSP
Guarantor(s)
Gekwzcek Mcmwapkwetkewe Kzlcyczp LLK

Commentary 

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