FINSIGHT

SDAL Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	112.200	1.96	4.96	-	AAA	-	-	-	-	22.4%	Floating	1mSOFR	175a	170	1mSOFR+164	-	99.75000
B	USD	40.900	1.96	4.96	-	AA-	-	-	-	-	30.5%	Floating	1mSOFR	235a	230	1mSOFR+224	-	99.75000
C	USD	30.400	1.96	4.96	-	A-	-	-	-	-	36.6%	Floating	1mSOFR	300a	295	1mSOFR+289	-	99.75000
D	USD	40.200	1.96	4.96	-	BBB-	-	-	-	-	44.6%	Floating	1mSOFR	400a	400	1mSOFR+394	-	99.75000
E	USD	11.300	1.96	4.96	-	BB+	-	-	-	-	46.8%	-	-	-	-	-	-	-
F	USD	21.400	1.96	4.96	-	BB	-	-	-	-	51.1%	-	-	-	-	-	-	-
HRR	USD	13.600	1.96	4.96	-	BB-	-	-	-	-	53.8%	-	-	-	-	-	-	-

More Details

Filings

ABS-15G/A

Tranche Comments

A: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed; F: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;

Deal Comments

The Borrower is a special purpose entity that is indirectly owned and controlled by a joint venture between affiliates of Elliott Investment Management LP and The Chartres Lodging Group LLC