| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FYBR 2024-1 (USD 750m) | Frontier Communications Corp | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TYI | 18.000 | 5.12 | - | - | WWW | - | - | - | - | Ajhwa | Z-Wdffj | Qgm 300j | 300-310 | 285 | 7.02% | 7.127% | 58.30738 | | N-2 | VYI | 862.000 | 4.22 | - | - | E | - | - | - | - | Ibrhg | D-Wjtgv | Bzf 200d | 210-220 | 200 | 6.19% | 6.277% | 74.75570 | | S | VHQ | 139.000 | 5.19 | - | - | RR- | - | - | - | - | Sipxh | H-Woavw | 700x | 715 | 715 | 11.16% | 11.427% | 29.27608 |
Tranche Comments N-2: First Pay: 2024-07-20; Registration: 144D/Xkz L;
W: First Pay: 2024-07-20; Registration: 144N/Enf T;
S: First Pay: 2024-07-20; Registration: 144E/Uao R; Deal Comments Oxquufiuvftfub Uziz Guarantor(s) Kyjnzjxy DOW Uwkyknzjy YYI |
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