| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SUBWAY 2024-3 (USD 2,335m) | Roark Capital Group | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-UUU | KVU | 222.000 | 1.10 | - | UUU | - | - | VVV | - | - | Xhfwa | S-Uttii | 225c | 225c | 225 | 5.91% | 5.958% | 289.00000 | | O-2-I | XBU | 714.000 | 3.20 | - | OOO | - | - | QQQ | - | - | Gccvu | I-Jdsjq | 175g | 175o | 175 | 5.25% | 5.280% | 654.00000 | | T-2-VV | KKW | 855.000 | 6.60 | - | XXX | - | - | BBB | - | - | Svitw | H-Rnilc | 200h | 200w | 200 | 5.57% | 5.605% | 555.00000 |
Tranche Comments O-2-I: First Pay: 2024-10-20; Registration: 144F/Mou F;
T-2-VV: First Pay: 2024-10-20; Registration: 144W/Dhd K;
F-2-UUU: First Pay: 2024-10-20; Registration: 144N/Kio F; Guarantor(s) Oubzjq Zuafnap Stkfmt HHF, Oubzjq EO EO Stkfvw HHF, Xtmctwt Ntttmnjcvt HHF, Oubzjq EO HHF Use of Proceeds Wfrwu oenfykfnefbb |
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