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 |
---|
Y-2 | LBR | 95.540 | 6.35 | - | T | - | - | - | - | - | Iwwvd | B-Lqxfo | - | - | - | - | - | Retained | K-1 | KCK | 790.747 | 9.70 | - | WW | - | - | - | - | - | Ghaxr | M-Eoqva | Eqo 200l | 185-200 | 170 | 5.49% | 5.569% | 13.61982 |
Tranche Comments K-1: First Pay: 2024-11-20; Registration: 144H/Ijk F;
Y-2: First Pay: 2024-11-20; Registration: 144N/Brg U; |
|