| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ZIPLY 2024-1 (USD 1,594m) | Northwest Fiber LLC (dba Ziply Fiber) | | USOA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RGV | 388.619 | 6.71 | - | - | TTT- | - | WWW | - | - | Jgsjx | H-Akqsg | 385-400 | 375-385 | 365 | 7.81% | 7.939% | 47.22790 | | H | QKN | 847.100 | 4.82 | - | - | YY- | - | NN- | - | - | Tpxea | J-Pauta | 725z | 725a | 715 | 11.17% | 11.439% | 80.21590 | | B-2 | AMR | 2,437.760 | 5.36 | - | - | P- | - | O- | - | - | Katlm | O-Dqabb | 245-250 | 245-250 | 245 | 6.64% | 6.739% | 38.58012 |
Tranche Comments B-2: First Pay: 2024-05-20; Registration: 144A/Mnj U;
B: First Pay: 2024-05-20; Registration: 144D/Hnk B;
H: First Pay: 2024-05-20; Registration: 144M Dhol; Guarantor(s) Zjtnu Ijxbo Sknojhnc NNY |
|
