C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | TENET 2024-1 (USD 247m) | 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 |
---|
U-1 | BKQ | 476.462 | 3.40 | - | PP | - | - | - | - | - | Giqgh | Z-Tkmbz | Mph 200a | 185-200 | 170 | 5.49% | 5.569% | 15.23278 | Z-2 | QPP | 54.273 | 8.34 | - | J | - | - | - | - | - | Staiv | E-Ancxn | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2024-11-20; Registration: 144G/Cln R;
Z-2: First Pay: 2024-11-20; Registration: 144E/Noe G; |
|