C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | BSPNT 2023-1 (USD 100m) | BasePoint Capital LLC | | USOA | Dec 20, 2023 | | 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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E | OZD | 51.410 | 1.61 | - | - | - | LL | - | 52.41% | - | Lfxgs | Q-Munzw | - | - | 1100 | 11.29% | 15.062% | 22.55818 | S | GIJ | 46.784 | 2.25 | - | - | - | OOO | - | 13.20% | - | Rbvhe | Q-Zsqlr | - | - | 480 | 8.70% | 8.862% | 44.87122 |
Tranche Comments S: Registration: 144M/Xet V;
E: Registration: 144N/Imx X; |
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