| 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 |
|---|
| T-2-MMM | KSD | 415.000 | 2.60 | - | ZZZ | - | - | ZZZ | - | - | Xjqhq | E-Pamqv | 225l | 225t | 225 | 5.91% | 5.958% | 943.00000 | | B-2-II | RJF | 487.000 | 7.70 | - | SSS | - | - | CCC | - | - | Syyqh | D-Dxzxu | 200f | 200p | 200 | 5.57% | 5.605% | 209.00000 | | S-2-K | NIQ | 109.000 | 6.50 | - | TTT | - | - | GGG | - | - | Vgyft | N-Uquog | 175n | 175b | 175 | 5.25% | 5.280% | 583.00000 |
Tranche Comments S-2-K: First Pay: 2024-10-20; Registration: 144C/All J;
B-2-II: First Pay: 2024-10-20; Registration: 144G/Cag R;
T-2-MMM: First Pay: 2024-10-20; Registration: 144V/Pde K; Guarantor(s) Qlxfzp Nlhlohu Ejqlqj WWY, Qlxfzp FQ NM Ejqllg WWY, Cjqojgy Myyjqozoly WWY, Qlxfzp NM WWY Use of Proceeds Ogyeo fnjghygjngww |
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