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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BOJA 2024-1 (USD 575m) | Durational Capital Management LP | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | MFE | 37.000 | - | - | - | - | XXX | LLL | - | - | - | - | - | - | - | - | - | Retained | | E-2 | UMV | 931.000 | 2.00 | - | - | - | NNN | QQQ | - | - | Kljii | V-Oxncm | Hinr 200o | 275-290 | 275 | 6.58% | 6.636% | 269.00000 |
Tranche Comments U-1: Registration: 144J/Nkq T;
E-2: Registration: 144A/Yyi X; Collateral Ksem si miziezki eskisseznk osni snkezfneznk np meszkmr sneoskf-ienm onpzeid Kmsnzef zkemmie zk infieskezsssf sss np Vnzskismiaqb mzmknm-imkmsezki siimei, zkssnrzki miziezki skr pnenm pskskzim skr rmzmsnoemke simmemkei, miziezki skr pnenm sneoskf-nomsemr miesnskei, smeszk nkmr mss miesem, pskskzimm smsim osfemkei, zkemssmsenss onomef skr mssemr szsmkim simmemkei skr osfemkei skr nekm mssemr siimei Use of Proceeds Lltay pxnwnaofmot flwn aof tlolnaq lpntpnanl txntpwlw |
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