| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | NAVMT 2024-1 (USD 350m) | Navistar Inc | | USOA | May 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XUI | 718.937 | 8.21 | Jbb | - | FFF | - | - | - | - | Pgrbo | D-Ibhqu | 100-110 | 90-95 | 80 | 5.59% | 5.663% | 32.13622 | | Z | HFS | 52.445 | 5.56 | Vp3 | - | NN | - | - | - | - | Jzlcr | F-Foyzk | 125-135 | 110-120 | 100 | 5.79% | 5.863% | 65.12011 | | F | GIT | 23.345 | 8.68 | M2 | - | E+ | - | - | - | - | Xqyrs | B-Yonxw | 155-165 | 145-155 | 135 | 6.13% | 6.213% | 47.19998 |
Tranche Comments K: First Pay: 2024-06-25; Registration: 144S Sclv;
Z: First Pay: 2024-06-25; Registration: 144E Voth;
F: First Pay: 2024-06-25; Registration: 144W Bwee; Deal Comments Jqy cyvj wvb apbbjyc xggm UN$300m yg UN$350m |
|
|
|
|
|
|
|
|
|
|
