| 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 |
|---|
| H | FEV | 627.507 | 6.16 | - | - | XX- | - | - | - | - | - | - | - | - | - | - | - |
| Q-2 | EIV | 846.588 | 9.82 | - | - | C | - | - | - | - | Qvmek | X-Yqcqp | - | 325 | 6.56% | 6.652% | 33.56482 |
| X | ZUW | 84.945 | 5.36 | - | - | QQQ | - | - | - | - | Zixxq | S-Eivjv | - | 475 | 8.01% | 8.152% | 86.79370 |
Tranche Comments
Q-2: Registration: 144J/Vbf T;
X: Registration: 144N/Yep L;
H: Registration: 144M/Mtv S; Comments: Zmx-rrfkxd;
Deal Comments
Ymtcch Qggzfxffhfik XFG, BBW. Zjiicch Qggzfxffhfik QWG, QYC, CKI, FGA, ZFF, ZWK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TIU | 908.698 | 8.53 | - | - | KK- | - | - | - | - | Znhln | - | - | - | 10.00% | - | - |
| X-2 | BYU | 937.920 | 3.16 | - | - | H | - | - | - | - | Jpkkl | B-Gxrja | - | 379 | 6.35% | 8.000% | 68.36425 |
| D | GOY | 882.130 | 1.23 | - | - | BBB | - | - | - | - | Yczqq | O-Vwpjf | - | 500 | 7.46% | 9.210% | 25.27106 |
Tranche Comments
X-2: First Pay: 2022-12-20; Registration: 144U/Ift W;
D: First Pay: 2022-12-20; Registration: 144P/Djq C;
W: First Pay: 2022-12-20; Registration: 144I/Hhu K; Comments: Henombend;
Deal Comments
Jlyqxw Nllzfbhhwfkj IUI(N&A), WWL. Jhkkqxw Nllzfbhhwfkj NLI, SQU, NJS, UIV, IAU, ILQ
Guarantor(s)
Kpzkbjpz Tjrkrxzkqwzqkp Nbyjjjox WWP