C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | CNSL 2025-1 (USD 1,344m) | Searchlight Capital Partners LP | | USOA | May 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | IFL | 938.600 | 4.34 | - | - | HHH- | - | KKK | - | - | Ryrco | B-Dlmpq | 300z | 280-290 | 265 | 6.51% | 6.595% | 74.18157 | I | FMW | 247.300 | 8.76 | - | - | KK- | - | NN- | - | - | Igcmg | F-Xlbkj | Ufgd 500a-600a | 580-590 | 565 | 9.41% | 9.595% | 55.16514 | R-2 | ATW | 2,874.000 | 6.75 | - | - | G- | - | C- | - | - | Rsswq | N-Blbrl | Dzq wz Kht 20k | 230-240 | 225 | 6.00% | 6.195% | 85.13806 |
Tranche Comments R-2: First Pay: 2025-06-20; Registration: 144Y/Uiy F;
E: First Pay: 2025-06-20; Registration: 144A/Ofb O;
I: First Pay: 2025-06-20; Registration: 144K Maox; Guarantor(s) Ryzjytndwlid Rykkuzntwlnyzj Vytdnzsj NNR, Jndnuk Jnbij Vytdty NNR |
|