| 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 |
|---|
| F | FEE | 231.500 | 4.50 | - | N | - | - | I | - | - | Zzhrk | S-Raose | 200 tf Lfv 200r | 200o | 190 | 5.36% | 5.425% | 35.89531 | | G | FOU | 66.150 | 6.66 | - | GG | - | - | WW | - | - | Cgsox | M-Blscx | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 17.85510 | | U | PJE | 36.490 | 9.94 | - | HHH+ | - | - | UUU | - | - | Mlvqw | L-Isuyc | Rxjl 200i-300 | 250-260 | 230 | 5.75% | 5.824% | 44.44822 |
Tranche Comments F: First Pay: 2024-10-15; Registration: 144I/Cyu Z;
U: First Pay: 2024-10-15; Registration: 144O/Ihc Q;
G: First Pay: 2024-10-15; Registration: 144A/Meb V; |
|
|
|
|
|
|
|
|
