C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TENET 2024-1 (USD 265m) | Tenet Equity LP | | USOA | Oct 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-2 | ZZW | 56.353 | 9.57 | - | G | - | - | - | - | - | Vitxk | Y-Wwlkb | - | - | - | - | - | Retained | D-1 | QKZ | 940.476 | 9.85 | - | JJ | - | - | - | - | - | Fnwot | S-Xnbmi | Fya 200z | 185-200 | 170 | 5.49% | 5.569% | 36.50052 |
Tranche Comments D-1: First Pay: 2024-11-20; Registration: 144T/Heb L;
Y-2: First Pay: 2024-11-20; Registration: 144W/Azk T; |
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