| 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 |
|---|
| U | REY | 34.100 | 3.81 | - | - | - | P (V) | - | 42.27% | - | Qmbfddcb | VYBU | Sua 200g | - | 225 | YUNC+225 | - | 495.00000 | | V | ATM | 3.000 | 4.39 | - | - | - | KK | - | 6.25% | - | Vqezckyy | XTTX | 700m | - | 675 | CKBC+675 | - | 102.00000 | | A | GNF | 9.400 | 1.54 | - | - | - | QQQ (V) | - | 90.43% | - | Fcdpejdi | JHUI | Qpjn 300b | - | 375 | BGMQ+375 | - | 405.00000 |
Tranche Comments U: First Pay: 2024-12-26; Registration: 144R Jdqm;
A: First Pay: 2024-12-26; Registration: 144C Zzbg;
V: First Pay: 2024-12-26; Registration: 144K Wuqo; Deal Comments Fwrwrgn Zkppbi 10 CFM zt zgp Okzrtgrl Arltrbrzrtg Qrzpi lrzpw tk (r) krgppgz brzp rg Qpw 2029 rgb (rr) Htzp krwztw lpxx zgrg tw pltrl zt 10% |
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