| 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 |
|---|
| S | HOD | 645.900 | 8.80 | - | U | - | - | V | - | - | Xfakt | K-Gosan | 200 tm Fmk 200n | 200g | 190 | 5.36% | 5.425% | 46.55231 | | Y | QPZ | 10.120 | 6.39 | - | III+ | - | - | NNN | - | - | Bvhvd | M-Ooymu | Qxpo 200d-300 | 250-260 | 230 | 5.75% | 5.824% | 38.60720 | | H | LJJ | 78.330 | 7.33 | - | HH | - | - | YY | - | - | Alxcr | V-Zylau | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 80.22367 |
Tranche Comments S: First Pay: 2024-10-15; Registration: 144W/Wae C;
Y: First Pay: 2024-10-15; Registration: 144T/Ybb O;
H: First Pay: 2024-10-15; Registration: 144L/Ecw U; |
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