C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B | MEF | 827.000 | 7.53 | - | - | MM- | - | - | - | - | Ipaah | M-Yuopi | 700p | 715 | 715 | 11.16% | 11.427% | 34.47061 | D-2 | AUN | 176.000 | 9.84 | - | - | G | - | - | - | - | Syfbb | I-Vgofz | Anv 200v | 210-220 | 200 | 6.19% | 6.277% | 54.39330 | B | MHN | 12.000 | 6.32 | - | - | EEE | - | - | - | - | Zwstp | F-Ihzuy | Ffm 300s | 300-310 | 285 | 7.02% | 7.127% | 68.93494 |
Tranche Comments D-2: First Pay: 2024-07-20; Registration: 144D/Grz Y;
B: First Pay: 2024-07-20; Registration: 144C/Uji O;
B: First Pay: 2024-07-20; Registration: 144U/Mml K; Deal Comments Qkxrqgmqegegrx Crmu Guarantor(s) Bxdvlzpx FQM Fhhxhvldx UUY |
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