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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | ZIPLY 2024-1 (USD 1,594m) | Northwest Fiber LLC (dba Ziply Fiber) | | USOA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZIG | 550.243 | 5.14 | - | - | GGG- | - | JJJ | - | - | Avrvm | K-Akmsj | 385-400 | 375-385 | 365 | 7.81% | 7.939% | 14.27080 | | P | UZU | 507.907 | 5.49 | - | - | UU- | - | XX- | - | - | Hmgax | I-Akmij | 725q | 725b | 715 | 11.17% | 11.439% | 59.57669 | | Q-2 | JHU | 9,138.670 | 6.12 | - | - | I- | - | O- | - | - | Qphsy | J-Vcfly | 245-250 | 245-250 | 245 | 6.64% | 6.739% | 93.86221 |
Tranche Comments Q-2: First Pay: 2024-05-20; Registration: 144M/Bfl Z;
Z: First Pay: 2024-05-20; Registration: 144G/Pvn S;
P: First Pay: 2024-05-20; Registration: 144S Xaud; Guarantor(s) Pitcg Pikec Gycviuzg RRH |
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