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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 |
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Q | FMX | 935.508 | 9.95 | - | - | III- | - | RRR | - | - | Pflxx | U-Szmvt | 385-400 | 375-385 | 365 | 7.81% | 7.939% | 28.85790 | E | BOU | 922.983 | 1.79 | - | - | AA- | - | QQ- | - | - | Fsfbl | B-Vdiss | 725u | 725j | 715 | 11.17% | 11.439% | 88.67554 | J-2 | TQW | 1,442.590 | 1.13 | - | - | I- | - | S- | - | - | Nbyac | O-Vdfmy | 245-250 | 245-250 | 245 | 6.64% | 6.739% | 85.40303 |
Tranche Comments J-2: First Pay: 2024-05-20; Registration: 144G/Pfw A;
Q: First Pay: 2024-05-20; Registration: 144B/Edl G;
E: First Pay: 2024-05-20; Registration: 144D Mque; Guarantor(s) Jtwja Itukf Knjlthnw AAO |
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