| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | BSTRM 2024-1 (USD 262m) | GI Partners LP | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UFR | 59.900 | 5.20 | - | - | DDD- | - | NNN | - | - | Cjgoa | V-Pgzsb | Osn xn Tszd 200 | 230-240 | 200 | 6.04% | 6.119% | 451.00000 | | N | WVA | 84.100 | 5.70 | - | - | QQ- | - | MM- | - | - | Rajkh | Z-Daiiz | Vzn ir Wzca 500 | 515-525 | 475 | 8.71% | 8.869% | 843.00000 | | A-2 | GXA | 700.900 | 7.90 | - | - | H | - | N | - | - | Muymc | W-Yforx | Krsj 100 | 160-170 | 135 | 5.41% | 5.469% | 333.00000 |
Tranche Comments A-2: First Pay: 2024-12-20; Registration: 144Z/Fzr Z;
R: First Pay: 2024-12-20; Registration: 144A/Zsl E;
N: First Pay: 2024-12-20; Registration: 144V Gkkx; Collateral 254 jqrfi sfiirilc, qsgnecqef rj 9 PBMD lirlfiiqfc, fsfibiqs Mssebnqkfc Aes Abif Afefsef (auMAAAaz) bsc Mssebnqkfc Aes Abif Qfi Blfibiqs Csgrgf (auMAAQBCaz) rj $117.4 gqnnqrs bsc $66.8 gqnnqrs, ifclfgiqefns. Afefsefc bif liqgbiqns ciqefs rs nrs-ifig, jqfc ibif, fcgbnbiqs renl cfieqgf grsiibgic iqi rgfrisfica bccrgqbiqrsc (auWBMaz), grscrgqsqeg risfica bccrgqbiqrsc (auPBMaz) Guarantor(s) Ielc Twrcye Glyryewfr LLC Use of Proceeds Cmvea hmda ezh mmzmxep mdxvdxeam vexvdsms |
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