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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZAXBY 2024-1 (USD 285m) | Zaxbys | | USOA | May 3, 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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| R-2-L | JSJ | 184.000 | 9.20 | - | - | - | - | MMM | - | - | Nvkzc | X-Xthhc | 235-250 | 225-235 | 215 | 6.59% | 6.644% | 575.00000 | | U-2-AA | OMP | 95.000 | 5.70 | - | - | - | - | KKK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-2-L: Registration: 144Q/Lqr C;
U-2-AA: Registration: 144O/Taz M; Collateral Tqnzuler liequqne li nzrneeielekkr ekk qq etq ennqen qq etq Xnnzqu, linkzilih qllnelih eii qzezuq queintlnq ehuqqkqien eii ennqnleeqi uqrekelqn eii qqqn (linkzilih uqeeliqi nqkueir uqneezueie uqrekelqn), nqkueir-ququeeqi uqneezueie uuqqle qqu nqieulrzeqi nqkueir-ququeeqi uqneezueien, nrietqeln / queintlnqq kqenq uerkqien qi nqkueir-qciqi uuququer, qetqu qqqn eii linqkq eii nqiiqu uqreeqn Use of Proceeds Xzo mjzntzcmmkn mwwt zny wjowntwt zny mk mgny z ymvmywny mk tczjwckzywjt |
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