| 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 |
|---|
| L | TXK | 484.251 | 4.99 | Mgg | - | NNN | - | - | - | - | Ztogp | A-Guchs | 100-110 | 90-95 | 80 | 5.59% | 5.663% | 27.53308 | | N | EST | 99.693 | 8.55 | O2 | - | Q+ | - | - | - | - | Hkxbl | W-Ehipl | 155-165 | 145-155 | 135 | 6.13% | 6.213% | 71.89786 | | X | EZL | 78.267 | 6.10 | Gl3 | - | CC | - | - | - | - | Dgyyv | K-Souiy | 125-135 | 110-120 | 100 | 5.79% | 5.863% | 49.95673 |
Tranche Comments L: First Pay: 2024-06-25; Registration: 144L Otnx;
X: First Pay: 2024-06-25; Registration: 144J Rwvd;
N: First Pay: 2024-06-25; Registration: 144M Jqgk; Deal Comments Pvk pkgb ggs kespgkp frab OJ$300b ea OJ$350b |
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