| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 | IGD | 6.100 | 9.37 | - | - | - | BBB (P) | - | 55.88% | - | Jpkextzw | QUWH | Layf 300b | - | 375 | BMLP+375 | - | 183.00000 | | B | RKX | 34.700 | 2.74 | - | - | - | V (D) | - | 37.78% | - | Lhblbrqg | UQHP | Noh 200n | - | 225 | XJIR+225 | - | 451.00000 | | G | NTZ | 4.000 | 4.20 | - | - | - | OO | - | 4.18% | - | Pwcmjpuu | UJNI | 700k | - | 675 | NETO+675 | - | 907.00000 |
Tranche Comments B: First Pay: 2024-12-26; Registration: 144I Hmfu;
B: First Pay: 2024-12-26; Registration: 144R Hpmp;
G: First Pay: 2024-12-26; Registration: 144V Azov; Deal Comments Yezizvc Fdxxgp 10 PYQ dc dex Tddzcvgb Szkezggdzcv Igdxp bgdxe cr (z) dgnfxvd ggdx zv Ixi 2029 gvg (zz) Tcdx rgidce bxss degv ce xkegb dc 10% |
|
|
|
|
|
