| 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 |
|---|
| V | UIO | 851.528 | 7.27 | - | - | ZZ- | - | - | - | - | - | - | - | - | - | - | - |
| U-2 | YFQ | 466.351 | 1.26 | - | - | G | - | - | - | - | Hwtsi | J-Biafq | - | 325 | 6.56% | 6.652% | 17.32340 |
| H | KIK | 48.546 | 9.33 | - | - | HHH | - | - | - | - | Fatkd | W-Gbikq | - | 475 | 8.01% | 8.152% | 43.69120 |
Tranche Comments
U-2: Registration: 144E/Clc Y;
H: Registration: 144H/Nyx G;
V: Registration: 144C/Ldm O; Comments: Qyx-gzwtxz;
Deal Comments
Ldbjwt Heehtguuttcp GCW, CCO. Ztccjwt Heehtguuttcp HOW, HLP, PVY, CWA, POC, POV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | CWU | 726.455 | 1.63 | - | - | N | - | - | - | - | Xzqwx | X-Cupul | - | 379 | 6.35% | 8.000% | 85.99823 |
| N | CSW | 446.904 | 3.63 | - | - | QQ- | - | - | - | - | Lrqzm | - | - | - | 10.00% | - | - |
| U | TRU | 664.100 | 5.68 | - | - | YYY | - | - | - | - | Uclbs | D-Itubp | - | 500 | 7.46% | 9.210% | 93.67130 |
Tranche Comments
E-2: First Pay: 2022-12-20; Registration: 144P/Tao F;
U: First Pay: 2022-12-20; Registration: 144Z/Wxi Y;
N: First Pay: 2022-12-20; Registration: 144C/Bsi E; Comments: Gzmwbaama;
Deal Comments
Lpijwq Iwwzzlvvqzwe BNE(I&J), GGX. Biwwjwq Iwwzzlvvqzwe IXE, YWW, ILY, NEO, VJN, VXW
Guarantor(s)
Fyvmheyv Bekmktvmpwvpmy Xhubceot OOE