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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 |
|---|
| L-1 | XLK | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | VGQ | 441.000 | 2.00 | - | - | - | - | OOO- | - | - | Fwpvj | W-Jpzwm | Wpv yd Upgy 200g | 275w | 275 | 6.83% | 6.892% | 107.00000 |
Tranche Comments L-1: First Pay: 2024-10-30; Registration: 144X/Nre A;
I-2: First Pay: 2024-10-30; Registration: 144O/Zvq R; Guarantor(s) Azjjxjj Tzjjkhk Ahxjxhkzj AAD Use of Proceeds Vjbjvfx Eavkavfmj Qivkaqjq |
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