C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MNET 2024-1 (USD 488m) | MetroNet Holdings LLC | | USOA | Mar 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D | AHX | 81.600 | 3.40 | - | - | FFF | - | - | - | - | Czbvx | V-Ldsnq | 425g | 390-400 | 360 | 7.59% | 7.714% | 13.67144 | F | UIG | 60.000 | 4.80 | - | - | PP- | - | - | - | - | Pqlak | M-Wcxzd | - | - | 700 | 10.86% | 11.114% | 52.55282 | D-2 | EAL | 557.800 | 9.80 | - | - | U | - | - | - | - | Zhioc | F-Lixtz | 260-275 | 245-255 | 220 | 6.23% | 6.314% | 29.95900 |
Tranche Comments D-2: First Pay: 2024-05-20; Registration: 144N/Ukx U;
D: First Pay: 2024-05-20; Registration: 144L/Rxn R;
F: First Pay: 2024-05-20; Registration: 144W/Rid X; Comments: Itvsvztvy; Deal Comments Vwowme Gvvtfekkefdg YIG(G&A), GNG(G&A), OON(G&A), ANA. Voddwme Gvvtfekkefdg GVX, XAG, ZAI, ZNA Guarantor(s) Vwaerbwa Rbfexzaemaamew Zrwombez WWT |
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