| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| I | ZMR | 21.670 | 5.83 | - | HH | - | - | XX | - | - | Zqvyw | U-Ewgca | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 83.27375 | | A | ZBF | 900.300 | 2.10 | - | A | - | - | H | - | - | Rbkeo | B-Zatxk | 200 vv Yvz 200r | 200k | 190 | 5.36% | 5.425% | 47.85604 | | N | WGU | 79.420 | 7.46 | - | OOO+ | - | - | YYY | - | - | Fmwhy | V-Ygyjh | Bfdc 200q-300 | 250-260 | 230 | 5.75% | 5.824% | 40.40534 |
Tranche Comments A: First Pay: 2024-10-15; Registration: 144Q/Xum I;
N: First Pay: 2024-10-15; Registration: 144C/Uwy P;
I: First Pay: 2024-10-15; Registration: 144A/Hrt B; |
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