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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AIO 2024-1 (USD 150m) | CBRE Group Inc | | USOA | Oct 18, 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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S-2 | GBP | 775.000 | - | - | - | - | R (W) | - | - | - | - | - | - | - | 225 | 6.000% | 6.223% | 15.49100 |
Tranche Comments S-2: Registration: 144T/Nut F; Deal Comments XP (X&P). Jmnhzhuvnxd JCPt 7.00. |
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