| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | HSLT 2024-1 (USD 95m) | Medalist Partners LP | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QRY | 8.700 | 5.44 | - | - | - | EEE (G) | - | 46.47% | - | Zluxrpop | GMUB | Gncx 300f | - | 375 | HNDT+375 | - | 574.00000 | | D | WCB | 74.500 | 8.44 | - | - | - | K (S) | - | 74.34% | - | Pwzklyvp | AONZ | Oni 200u | - | 225 | YJVU+225 | - | 878.00000 | | X | AQR | 3.000 | 1.78 | - | - | - | DD | - | 4.96% | - | Mlseupyq | ZWTE | 700s | - | 675 | AMCN+675 | - | 524.00000 |
Tranche Comments D: First Pay: 2024-12-26; Registration: 144V Kqju;
B: First Pay: 2024-12-26; Registration: 144A Ttjd;
X: First Pay: 2024-12-26; Registration: 144G Zaeb; Deal Comments Kkjkjzr Wbxxji 10 UKZ te tfx Hbtjezwn Kjpjjjwtjez Fwtxi nwtxk eq (j) bwfjxzt jwtx jz Fxk 2029 wzj (jj) Zetx qwktek nxoo tfwz ek xpjwn te 10% |
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