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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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Z | WQN | 12.100 | 3.00 | Xrr2 | - | KKK- | - | - | - | - | Jslyn | M-Fbnmx | - | - | 385 | 6.31% | 7.891% | 74.20000 | L-2 | UBK | 156.400 | 3.00 | Q2 | - | K- | - | - | - | - | Hgsvg | O-Usmrw | - | - | 210 | 5.60% | 6.141% | 56.34000 | E | TAZ | 53.600 | 7.00 | OB | - | TT- | - | - | - | - | Ozqpx | F-Zksol | - | - | 700 | 8.65% | 11.041% | 71.73686 |
Tranche Comments L-2: First Pay: 2023-03-20; Registration: 144L/Lwx S;
Z: First Pay: 2023-03-20; Registration: 144H/Llm T;
E: First Pay: 2023-03-20; Registration: 144Z/Yru E; |
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