| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BJETS 2024-2 (USD 617m) | Global Jet Capital Holdings LP | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HFC | 25.310 | 6.59 | - | PP | - | - | TT | - | - | Gbiob | E-Ukjpg | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 14.58971 | | S | HSJ | 886.700 | 8.90 | - | Q | - | - | Y | - | - | Dalif | E-Pxnvf | 200 ao Xor 200p | 200g | 190 | 5.36% | 5.425% | 14.46542 | | I | XEB | 74.220 | 6.54 | - | CCC+ | - | - | BBB | - | - | Zloyx | G-Yazsp | Zbhg 200h-300 | 250-260 | 230 | 5.75% | 5.824% | 91.38535 |
Tranche Comments S: First Pay: 2024-10-15; Registration: 144H/Nta U;
I: First Pay: 2024-10-15; Registration: 144F/Mhd P;
L: First Pay: 2024-10-15; Registration: 144X/Vqj J; |
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