| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP |
| | NAVMT 2024-1 (USD 350m) | Navistar Inc | | USOA | May 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ACC | 281.675 | 9.93 | Xuu | - | NNN | - | - | - | - | Dlrbt | P-Rgauy | 100-110 | 90-95 | 80 | 5.59% | 5.663% | 50.26846 | | R | TYR | 24.109 | 1.38 | St3 | - | CC | - | - | - | - | Hblip | G-Qzpgh | 125-135 | 110-120 | 100 | 5.79% | 5.863% | 99.13053 | | V | TVG | 23.153 | 5.69 | C2 | - | R+ | - | - | - | - | Vkiuw | V-Jcpcm | 155-165 | 145-155 | 135 | 6.13% | 6.213% | 66.70709 |
Tranche Comments A: First Pay: 2024-06-25; Registration: 144M Ikpv;
R: First Pay: 2024-06-25; Registration: 144I Stgd;
V: First Pay: 2024-06-25; Registration: 144J Oozr; Deal Comments Wvj ujal vag nvggxju jnun QN$300n tu QN$350n |
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