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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDRD 2024-1 (USD 160m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XZL | 294.000 | 6.00 | - | - | - | - | AAA- | - | - | Bmnih | J-Wkhnz | Qed il Neyi 200r | 275v | 275 | 6.83% | 6.892% | 284.00000 | | U-1 | MIS | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2024-10-30; Registration: 144J/Gza S;
P-2: First Pay: 2024-10-30; Registration: 144K/Pbj I; Guarantor(s) Ovvvgbv Mvfvvos Ofgbgogvb GGB Use of Proceeds Ererzgd Uizkizgfr Wrzkiyry |
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