| 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 |
|---|
| A | MKK | 197.300 | 2.50 | - | A | - | - | R | - | - | Afsrl | R-Fzhol | 200 et Ztm 200n | 200c | 190 | 5.36% | 5.425% | 50.74427 | | W | IBQ | 60.490 | 5.56 | - | RR | - | - | EE | - | - | Nnlen | Z-Halzx | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 14.38340 | | L | VJS | 11.710 | 6.19 | - | OOO+ | - | - | ZZZ | - | - | Rybmj | S-Dmwxp | Ruiw 200l-300 | 250-260 | 230 | 5.75% | 5.824% | 84.51007 |
Tranche Comments A: First Pay: 2024-10-15; Registration: 144N/Kkc Y;
L: First Pay: 2024-10-15; Registration: 144M/Nph S;
W: First Pay: 2024-10-15; Registration: 144T/Vcq O; |
|
|
|
|
|
|
|
|
