| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Z-2-K | MAP | 377.000 | 8.30 | - | HHH | - | - | MMM | - | - | Uvuuq | B-Ouasa | 175y | 175q | 175 | 5.25% | 5.280% | 776.00000 | | Q-2-CC | HNJ | 984.000 | 1.90 | - | QQQ | - | - | FFF | - | - | Lwumd | L-Lhmch | 200w | 200k | 200 | 5.57% | 5.605% | 599.00000 | | Y-2-VVV | MUV | 490.000 | 1.80 | - | EEE | - | - | XXX | - | - | Gtwlq | U-Nxsmj | 225c | 225y | 225 | 5.91% | 5.958% | 698.00000 |
Tranche Comments Z-2-K: First Pay: 2024-10-20; Registration: 144J/Fww A;
Q-2-CC: First Pay: 2024-10-20; Registration: 144X/Mwi K;
Y-2-VVV: First Pay: 2024-10-20; Registration: 144G/Emy V; Guarantor(s) Rufphk Nuzbmzv Fpmbfp LLZ, Rufphk HR GC Fpmbhp LLZ, Upfpppa Raapfmhpha LLZ, Rufphk GC LLZ Use of Proceeds Ckpal heikmukiekff |
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