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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FIBER 2023-1 (USD 201m) | Summit Infrastructure Group Inc | | USOA | Feb 17, 2023 | | 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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R | RYI | 93.400 | 7.00 | Mmm2 | - | BBB- | - | - | - | - | Jgwul | M-Lwnad | - | - | 385 | 6.31% | 7.891% | 22.90000 | Z-2 | PLI | 663.200 | 8.00 | E2 | - | Q- | - | - | - | - | Zusic | D-Rkmkm | - | - | 210 | 5.60% | 6.141% | 16.63400 | F | QLY | 67.600 | 3.00 | IS | - | FF- | - | - | - | - | Ehbim | B-Efhra | - | - | 700 | 8.65% | 11.041% | 36.69322 |
Tranche Comments Z-2: First Pay: 2023-03-20; Registration: 144U/Eov L;
R: First Pay: 2023-03-20; Registration: 144G/Awe E;
F: First Pay: 2023-03-20; Registration: 144U/Qkt H; |
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