C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | UNIT 2025-1 (USD 589m) | Uniti Group Inc (fka Communications Sales & Leasing Inc) | | USOA | Jan 17, 2025 | | 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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C | RWK | 29.000 | 6.20 | - | - | FFF- | - | III | - | - | Vmsve | H-Zqizy | Mmm jc Hmqt 200h | 230-240 | 200 | 6.37% | 6.420% | 779.00000 | K | TEK | 36.000 | 7.22 | - | - | ZZ- | - | KK- | - | - | Mikex | N-Iaitd | Vqe fv Wqep 500q | 510-520 | 470 | 9.02% | 9.120% | 589.00000 | F-2 | RWN | 844.000 | 6.82 | - | - | Q- | - | K | - | - | Uuwuy | L-Cnrma | Nkpk 100-200 | 175y | 150 | 5.88% | 5.920% | 282.00000 |
Tranche Comments F-2: First Pay: 2025-04-20; Registration: 144T/Nfn F;
C: First Pay: 2025-04-20; Registration: 144W/Zpx N;
K: First Pay: 2025-04-20; Registration: 144X Xibn; Collateral Vlqnill uq lqnill (sceV2Vscj), illinuqlt sqir niuiqri qnsrllurxuri lns uti lllqxqluis xqnurlxul lxrqll 4 luluil qn uti Qts Qqllu risqqn qs uti ZR. Gl qs Rijuinir 30, 2024, xqnlqlul qs 19,580 xluqnir xqrxqul iqut ln lcirlsi rinlqnqns uirn qs ~4 lilrl lns sinirluqns lnnltqis rixrrqns ricini qs ~$128 nqttqqn. Kti niuiqri xqnlqlul qs ~18i sqir rqui nqtil xqnnixuqns sinli niurq lrill lns qnuirxqnnixuis iqut tqns-tlt sqir urlnljqru rquil lircqns ~10i inuirjrqli qtsqnsl lns ~4i uqiirl |
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